Q3 2015 Holdings
Filed 2015-11-05 | 97 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 69,472 | 37.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 48,478 | 29.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 17,369 | 28.0% |
| Autozone Inc(AZO) | COM | 053332102 | $201.0K | 278 | 2.2% |
| EMC Corp | COM | 268648102 | $43.2K | 1,788,879 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 148,090 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $13.1K | 187,894 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 127,059 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 116,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 245,661 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $10.4K | 17,145 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $8.9K | 13,884 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 233,896 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $7.6K | 69,900 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.6K | 80,801 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.2K | 47,821 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.8K | 72,596 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 76,097 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 67,574 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3K | 62,410 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.9K | 50,117 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 32,270 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 44,895 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.4K | 109,348 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.3K | 41,957 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 98,273 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 53,708 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 44,580 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 26,384 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.5K | 52,831 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $3.4K | 106,193 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.3K | 26,540 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 57,422 | 0.0% |
| Vanguard Long-Term Bond Fund(BLV) | ETF | 921937793 | $2.7K | 30,617 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $2.6K | 35,911 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $2.3K | 25,490 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $2.2K | 33,077 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.2K | 48,743 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.1K | 29,758 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.4K | 19,592 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 25,607 | 0.0% |
| Magellen Midstream Partners LP(WEP) | COM | 559080106 | $1.3K | 22,009 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,961 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.2K | 11,565 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,660 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,090 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 31,917 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,784 | 0.0% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $1.1K | 39,839 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.0K | 9,068 | 0.0% |