Q2 2015 Holdings
Filed 2015-07-28 | 65 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.4M | 379,477 | 96.8% |
| Berkshire Hathaway Inc. Cl B | COM | 084670207 | $20.6K | 151,693 | 0.2% |
| General Electric Co | COM | 369604103 | $20.0K | 751,248 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 404,978 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $17.1K | 255,303 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.8K | 281,520 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.6K | 33,665 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $14.6K | 263,516 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $14.5K | 27,823 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $14.4K | 847,338 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 202,161 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.6K | 177,655 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.5K | 76,911 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.3K | 131,588 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.2K | 257,619 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 140,564 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6K | 265,545 | 0.1% |
| Coach Inc | COM | 189754104 | $9.6K | 276,029 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 275,716 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.5K | 211,070 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $7.4K | 115,001 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $7.2K | 115,525 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $6.9K | 131,361 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.7K | 70,758 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 68,866 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5K | 131,166 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.2K | 52,776 | 0.0% |
| E I du Pont de Nemours & Company | COM | 263534109 | $4.0K | 62,032 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 42,978 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $3.5K | 6,465 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 35,581 | 0.0% |
| United Parcel Service Inc (UPS)(UPS) | COM | 911312106 | $3.2K | 32,637 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 20,736 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.5K | 24,292 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.9K | 29,395 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.7K | 18,980 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 35,258 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,424 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $1.3K | 15,069 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,947 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.1K | 14,121 | 0.0% |
| Praxair Inc | COM | 74005P104 | $890 | 7,452 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $877 | 18,067 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $856 | 8,166 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $843 | 17,992 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $703 | 9,048 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $524 | 4,321 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $416 | 10,182 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $411 | 6,145 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $383 | 6,813 | 0.0% |