Q1 2015 Holdings
Filed 2015-04-28 | 56 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $10.5M | 382,685 | 96.8% |
| Berkshire Hathaway Inc. Cl B | COM | 84670207 | $21.7K | 150,358 | 0.2% |
| General Electric Co. | COM | 369604103 | $18.5K | 747,355 | 0.2% |
| Visa, Inc. Cl A(V) | COM | 92826C839 | $16.4K | 250,121 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.3K | 400,460 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $15.5K | 285,479 | 0.1% |
| Amazon.com, Inc. | COM | 23135106 | $15.1K | 40,561 | 0.1% |
| Google, Inc. Cl C | COM | 38259P706 | $14.7K | 26,784 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $13.7K | 166,646 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $13.6K | 196,807 | 0.1% |
| Citigroup, Inc. | COM | 172967101 | $13.5K | 262,408 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $13.2K | 138,005 | 0.1% |
| Bank of America Corp. | COM | 60505104 | $13.0K | 842,402 | 0.1% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $12.5K | 77,598 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $12.4K | 328,525 | 0.1% |
| Coach, Inc. | COM | 189754104 | $11.4K | 276,111 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.3K | 259,744 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.2K | 137,260 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $9.8K | 283,076 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $9.3K | 215,104 | 0.1% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $8.5K | 116,212 | 0.1% |
| Viacom | COM | 925524308 | $7.7K | 112,399 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $7.0K | 72,058 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 66,428 | 0.1% |
| E.I. du Pont de Nemours and Co. | COM | 263534109 | $4.8K | 67,857 | 0.0% |
| Automatic Data Processing, Inc. | COM | 53015103 | $4.6K | 53,791 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $4.4K | 107,259 | 0.0% |
| Applied Materials, Inc. | COM | 38222105 | $4.0K | 176,283 | 0.0% |
| Google, Inc. Cl A | COM | 38259P508 | $3.6K | 6,551 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.2K | 38,193 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $3.2K | 33,308 | 0.0% |
| Becton, Dickinson & Co. | COM | 75887109 | $3.1K | 21,649 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $2.7K | 24,280 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.1K | 30,686 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.7K | 21,221 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.4K | 12,271 | 0.0% |
| Walgreens(WBA) | COM | 931427108 | $1.4K | 15,944 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | COM | 464287226 | $1.3K | 11,580 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $1.2K | 24,799 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $992 | 8,220 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $892 | 17,992 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $883 | 8,556 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $805 | 7,092 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $599 | 5,537 | 0.0% |
| Apple Inc. | COM | 37833100 | $582 | 4,678 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $556 | 7,475 | 0.0% |
| iShares Government it Bond(GBF) | COM | 464288596 | $445 | 3,848 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $372 | 4,388 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $336 | 1,619 | 0.0% |
| Swatch Group Ag Adr(SWGAY) | COM | 870123106 | $328 | 15,613 | 0.0% |