Q3 2015 Holdings
Filed 2015-10-23 | 69 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.8M | 372,443 | 96.7% |
| Berkshire Hathaway Inc. Cl B | COM | 084670207 | $19.7K | 151,213 | 0.2% |
| General Electric Co | COM | 369604103 | $18.9K | 749,164 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 399,549 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $17.5K | 250,743 | 0.2% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $16.8K | 27,540 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.0K | 222,807 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.6K | 225,430 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.1K | 274,896 | 0.1% |
| Bank of America Corporation | COM | 60505104 | $13.1K | 839,884 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $13.0K | 261,210 | 0.1% |
| Amazon.com Inc | COM | 23135106 | $12.5K | 24,491 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.1K | 117,276 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 197,969 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.3K | 251,558 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $9.3K | 210,416 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 273,264 | 0.1% |
| Coach Inc | COM | 189754104 | $7.5K | 259,538 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.5K | 207,019 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.7K | 67,971 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 69,886 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.4K | 94,995 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5K | 149,077 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 60,864 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $5.3K | 36,697 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $4.7K | 109,858 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $4.6K | 120,760 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $4.1K | 51,526 | 0.0% |
| Fossil(FOSL) | COM | 34988V106 | $4.1K | 72,752 | 0.0% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $4.0K | 6,208 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.9K | 52,265 | 0.0% |
| United Parcel Service Inc (UPS)(UPS) | COM | 911312106 | $3.2K | 31,990 | 0.0% |
| E I du Pont de Nemours & Company | COM | 263534109 | $2.9K | 59,797 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $2.7K | 19,977 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.3K | 19,563 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | COM | 464287226 | $1.9K | 17,359 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.8K | 28,266 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.5K | 18,875 | 0.0% |
| iShares Tips Bond(TIP) | COM | 464287176 | $1.5K | 13,203 | 0.0% |
| Apple Inc | COM | 37833100 | $1.4K | 12,757 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 31,127 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 22,551 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $1.0K | 12,385 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $937 | 13,491 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $916 | 10,297 | 0.0% |
| American Express Co | COM | 25816109 | $850 | 11,472 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $837 | 17,585 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $777 | 18,245 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $753 | 7,806 | 0.0% |
| Praxair Inc | COM | 74005P104 | $730 | 7,169 | 0.0% |