Q4 2015 Holdings
Filed 2016-02-12 | 129 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 134,956 | 62.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,675 | 17.7% |
| Costco(COST) | COM | 22160K105 | $1.0M | 6,375 | 17.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.3K | 119,688 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $8.5K | 153,819 | 0.1% |
| General Electric | COM | 369604103 | $6.9K | 222,329 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 55,940 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 72,150 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.3K | 40,821 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.3K | 42,623 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.9K | 95,377 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.5K | 78,687 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.3K | 24,270 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.3K | 53,497 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $3.2K | 37,675 | 0.1% |
| Western Union(WU) | COM | 959802109 | $3.1K | 174,955 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.0K | 92,379 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $2.9K | 61,310 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 65,576 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 39,800 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.7K | 77,484 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 17,349 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.5K | 20,756 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $2.4K | 25,200 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 17,856 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 70,776 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 30,308 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 20,211 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.1K | 30,534 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | C&S Global ETF | 00162Q866 | $2.0K | 169,951 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.0K | 16,129 | 0.0% |
| Medtronic | COM | 585055106 | $2.0K | 26,084 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.0K | 23,373 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $2.0K | 10 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI ex US Index | 464288240 | $1.9K | 48,000 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $1.7K | 8,522 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.7K | 66,548 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.6K | 21,955 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $1.6K | 14,237 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $1.5K | 1,744 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 31,084 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $1.4K | 29,653 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.4K | 24,200 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 20,075 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 21,242 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.3K | 23,775 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $1.2K | 19,986 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 13,486 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 8,419 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $1.2K | 11,000 | 0.0% |