Q4 2015 Holdings
Filed 2016-02-04 | 202 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 500,573 | 80.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,317 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $718.0K | 12,125 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $400.0K | 8,577 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $303.0K | 3,440 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $258.0K | 2,985 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.7K | 544,044 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 603,152 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $28.0K | 496,097 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25.7K | 253,324 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.9K | 200,353 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 203,720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 191,153 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $18.5K | 528,844 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.9K | 185,998 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.5K | 477,684 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.0K | 159,860 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 169,845 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 16,919 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.1K | 645,325 | 0.1% |
| General Electric Co | COM | 369604103 | $12.6K | 405,133 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.4K | 172,785 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 16,163 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.0K | 124,010 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.9K | 218,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 152,366 | 0.1% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $11.7K | 150,517 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.5K | 158,658 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $9.8K | 382,085 | 0.1% |
| Cepheid | COM | 15670R107 | $9.8K | 267,402 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.3K | 194,925 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.0K | 314,996 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 70,337 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 84,605 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.2K | 56,635 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $7.1K | 376,450 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $7.1K | 221,073 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $7.0K | 220,725 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.5K | 76,299 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 75,892 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.9K | 151,348 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.9K | 147,985 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 64,610 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 140,402 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 23,313 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 105,582 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 29,634 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.4K | 132,254 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 63,162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 42,207 | 0.0% |