Q1 2016 Holdings
Filed 2016-05-16 | 122 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 154,572 | 33.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 158,290 | 24.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 30,487 | 15.2% |
| Conoco-Phillips(COP) | COM | 20825C104 | $1.6M | 39,440 | 11.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $529.0K | 5,636 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.0K | 3,308 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $467.0K | 1,795 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 5,506 | 2.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $6.9K | 48,521 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.5K | 77,500 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.0K | 188,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 50,259 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.4K | 49,227 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $5.3K | 51,633 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 153,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 86,481 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.7K | 51,982 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.1K | 38,476 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 58,500 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.0K | 31,714 | 0.0% |
| Target Corporation | COM | 87612E102 | $3.8K | 46,058 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 35,004 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 42,157 | 0.0% |
| Alphabet Inc Class A | COM | 38259P508 | $3.5K | 4,529 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.4K | 18,389 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.2K | 11,855 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 63,576 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.9K | 38,065 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.9K | 27,630 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.8K | 52,125 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.7K | 67,606 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | COM | 921937827 | $2.6K | 32,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 50,328 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 57,922 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 19,444 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $2.4K | 21,048 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 27,381 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $2.1K | 17,905 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 32,524 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.8K | 11,485 | 0.0% |
| Ishares Trust(MUB) | COM | 464288414 | $1.7K | 15,115 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 21,138 | 0.0% |
| iShares Lehman US Aggregate BD FD(AGG) | COM | 464287226 | $1.6K | 14,364 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.6K | 34,992 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 22,500 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $1.5K | 113,546 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.0K | 38,339 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $947 | 9,034 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $929 | 31,332 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $913 | 16,879 | 0.0% |