Q1 2015 Holdings
Filed 2015-05-14 | 78 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $4.2M | 27,535 | 44.1% |
| Consolidated Edison(ED) | COM | 209115104 | $2.0M | 33,105 | 21.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 65,057 | 18.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 21,755 | 14.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 52,153 | 0.1% |
| IShares Inc(EWC) | MSCI CDA INDX | 464286509 | $4.8K | 38,930 | 0.1% |
| Walgreens Boots All(WBA) | COM | 931427108 | $4.0K | 47,580 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.9K | 96,748 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 36,140 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6K | 68,240 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $3.5K | 55,843 | 0.0% |
| Berkshire Hathaway B | COM | 084670207 | $3.5K | 24,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 28,993 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 17,630 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $2.8K | 18,785 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $2.6K | 30,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 82,040 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.4K | 25,115 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 28,100 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.4K | 20,150 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.3K | 21,085 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 24,235 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.2K | 53,995 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $2.2K | 22,220 | 0.0% |
| IShares Tr(IBB) | NASDQ BIO INDEX | 464287556 | $2.1K | 13,880 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 41,170 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 19,255 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,700 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9K | 24,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,332 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $1.7K | 12,050 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,685 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $1.7K | 11,185 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,010 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 30,310 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.6K | 15,725 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.6K | 20,664 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 19,230 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.6K | 29,415 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6K | 28,170 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 34,145 | 0.0% |
| EMC Corp | COM | 268648102 | $1.6K | 61,530 | 0.0% |
| IShares Inc | MSCI JAPAN | 464286848 | $1.6K | 108,560 | 0.0% |
| GlaxoSmithKline PLC | SPONS ADR | 37733W105 | $1.6K | 33,865 | 0.0% |
| Wash Federal(WAFD) | COM | 938824109 | $1.6K | 71,115 | 0.0% |
| General Electric | COM | 369604103 | $1.5K | 58,485 | 0.0% |
| Royal Dutch She(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 24,140 | 0.0% |
| IShares Inc(EWL) | MSCI SWITZERLD | 464286749 | $1.4K | 64,270 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 9,943 | 0.0% |
| SAP AG(SAP) | SPONS ADR | 803054204 | $1.2K | 16,585 | 0.0% |