Q4 2015 Holdings
Filed 2016-01-19 | 136 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 153,065 | 90.8% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 5,700 | 5.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $16.0K | 100 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.4K | 100,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 45,430 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $4.4K | 50,554 | 0.1% |
| U S Bancorp(USB) | COM NEW | 902973304 | $4.1K | 97,095 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.1K | 42,497 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 35,898 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 66,387 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.6K | 74,985 | 0.1% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $3.6K | 86,177 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.5K | 95,658 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.4K | 16,674 | 0.1% |
| Core Laboratories(CLB) | COM | N22717107 | $3.3K | 30,791 | 0.1% |
| Varian Medical Systm(VAREUR) | COM | 92220P105 | $3.3K | 40,949 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $3.2K | 23,004 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $3.2K | 87,008 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.1K | 23,590 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 56,058 | 0.1% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $2.8K | 14 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.6K | 25,298 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4K | 18,750 | 0.1% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $2.4K | 21,500 | 0.1% |
| 21ST Cent FOX CL A | CL A | 90130A101 | $2.2K | 81,355 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 19,853 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 96,100 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | CL A | 192446102 | $1.8K | 30,450 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 21,737 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 55,243 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $1.5K | 24,307 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.5K | 12,773 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.5K | 31,738 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,020 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $1.4K | 13,325 | 0.0% |
| C H Robinson Worldwd(CHRW) | COM NEW | 12541W209 | $1.4K | 22,390 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 32,186 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 13,562 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.3K | 37,767 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 12,535 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $1.3K | 23,041 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 16,130 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2K | 12,058 | 0.0% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $1.1K | 34,282 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,490 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.0K | 24,735 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $812 | 10,465 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $783 | 9,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $722 | 10,931 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $719 | 26,182 | 0.0% |