Q2 2015 Holdings
Filed 2015-07-16 | 90 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 75,106 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 25,956 | 23.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 86,595 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 12,505 | 23.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 51,422 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.9K | 159,200 | 0.1% |
| Wisdomtree(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.2K | 68,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 88,630 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 53,097 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 52,779 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 26,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 32,327 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 106,205 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 20,369 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 86,167 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 16,024 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,385 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 21,639 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 43,502 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 13,843 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 19,630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 46,115 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 39,802 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,637 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 47,676 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 61,659 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,415 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 20,372 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 22,860 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 20,352 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 32,925 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.9K | 30,945 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 32,731 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 33,099 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 23,373 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 26,280 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.8K | 8,625 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,533 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.7K | 26,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 21,495 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 13,577 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 29,250 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 18,007 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 17,085 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 13,520 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,268 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,944 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 18,292 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 34,770 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 15,040 | 0.0% |