Q2 2015 Holdings
Filed 2015-08-14 | 85 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 15,639 | 46.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,530 | 32.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $872.0K | 14,277 | 19.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 26,858 | 0.1% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.3K | 28,624 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 14,660 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 49,325 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 32,067 | 0.1% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $2.4K | 42,948 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 19,639 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 15,981 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 24,880 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 34,739 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.9K | 20,491 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 52,655 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 15,697 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 44,619 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.8K | 20,646 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 5,067 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,808 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $1.6K | 21,255 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 39,650 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 15,860 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 20,864 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $1.4K | 27,968 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $1.4K | 33,187 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 14,108 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 14,700 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.4K | 27,153 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 11,677 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.4K | 12,816 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.4K | 20,077 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,349 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 28,336 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 26,721 | 0.0% |
| Tyco Intl PLC | COM | G91442106 | $1.2K | 32,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 11,036 | 0.0% |
| Bank Montreal Que(BMO) | COM | 063671101 | $1.2K | 20,366 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.2K | 109,559 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 28,578 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.2K | 40,085 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 72,381 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.2K | 11,708 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.1K | 71,297 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | $1.1K | 25,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 35,637 | 0.0% |
| Cedar Fair LP | Depositry Unit | 150185106 | $1.1K | 19,878 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.1K | 20,997 | 0.0% |