Q2 2015 Holdings
Filed 2015-08-07 | 106 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $7.1M | 105,390 | 94.9% |
| Vanguard Total Bond Index Fund(BND) | COMMON STOCK | 921937835 | $19.1K | 234,485 | 0.3% |
| Vanguard Short-term Bond Ind F(BSV) | COMMON STOCK | 921937827 | $12.6K | 157,123 | 0.2% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $10.3K | 154,041 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $9.5K | 85,067 | 0.1% |
| Exxon Mobil Corporation | COMMON STOCK | 91927806 | $9.3K | 111,841 | 0.1% |
| Vanguard Intermediate Bond Fun(BIV) | COMMON STOCK | 921937819 | $9.3K | 110,533 | 0.1% |
| Nike Inc. Cl B(NKE) | COMMON STOCK | 654106103 | $8.6K | 80,060 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $7.7K | 253,070 | 0.1% |
| Vanguard Govt Bond Etf(VGIT) | COMMON STOCK | 92206C706 | $7.7K | 119,265 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.6K | 78,015 | 0.1% |
| Auto Data Processing | COMMON STOCK | 53015103 | $7.4K | 92,761 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $7.3K | 66,009 | 0.1% |
| Chubb Corporation | COMMON STOCK | 171232101 | $7.3K | 76,434 | 0.1% |
| 3M Company | COMMON STOCK | 604059105 | $7.2K | 46,689 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $6.8K | 153,877 | 0.1% |
| Philip Morris International In(PM) | COMMON STOCK | 718172109 | $6.8K | 84,281 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $6.6K | 69,909 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.6K | 71,988 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $6.6K | 88,712 | 0.1% |
| Vanguard Div Appreciation(VIG) | COMMON STOCK | 921908844 | $6.5K | 82,330 | 0.1% |
| E. I. Du Pont De Nemours | COMMON STOCK | 263534109 | $6.5K | 101,037 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $6.4K | 82,102 | 0.1% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $6.2K | 33,577 | 0.1% |
| Pepsico Inc. | COMMON STOCK | 997134101 | $6.1K | 65,002 | 0.1% |
| Coca-Cola Co.(KO) | COMMON STOCK | 191216100 | $6.1K | 154,292 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | COMMON STOCK | 921946406 | $6.0K | 89,824 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $5.9K | 223,664 | 0.1% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $5.9K | 105,555 | 0.1% |
| Abbott Laboratories | COMMON STOCK | 2824100 | $5.8K | 119,146 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $5.8K | 132,138 | 0.1% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $5.8K | 98,460 | 0.1% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $5.8K | 71,064 | 0.1% |
| Chevron Corp | COMMON STOCK | 166741100 | $5.7K | 59,341 | 0.1% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $5.6K | 47,896 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $5.5K | 170,701 | 0.1% |
| Merck & Co. | COMMON STOCK | 58933107 | $5.5K | 96,203 | 0.1% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $5.2K | 94,501 | 0.1% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $5.1K | 144,252 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.1K | 81,274 | 0.1% |
| IBM(IBM) | COMMON STOCK | 459200101 | $5.1K | 31,273 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $5.1K | 71,672 | 0.1% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $4.9K | 85,261 | 0.1% |
| Vodafone Group New ADR | COMMON STOCK | 92857W209 | $4.9K | 133,698 | 0.1% |
| Waste Management Inc Del(WM) | COMMON STOCK | 94106L109 | $4.7K | 102,176 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.7K | 99,833 | 0.1% |
| Caterpillar Inc.(CAT) | COMMON STOCK | 149123101 | $4.6K | 53,994 | 0.1% |
| Russell Large Blend | COMMON STOCK | 464287262 | $4.6K | 39,235 | 0.1% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $4.5K | 125,038 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $4.5K | 107,053 | 0.1% |