Q3 2015 Holdings
Filed 2015-10-13 | 92 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 159,410 | 41.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.9M | 41,050 | 28.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 204,440 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $480.0K | 10,010 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 303,158 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 501,777 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.5K | 36,114 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 191,230 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.5K | 167,925 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 151,105 | 0.1% |
| Visa(V) | COM | 92826C839 | $13.8K | 198,660 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 116,407 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $13.4K | 194,455 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4K | 186,108 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $12.8K | 143,880 | 0.1% |
| Facebook(META) | COM | 30303M102 | $12.8K | 142,670 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.8K | 117,430 | 0.1% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $12.1K | 64,980 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $12.0K | 214,660 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.7K | 291,047 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.5K | 18,030 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $11.3K | 15,720 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.2K | 142,816 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.2K | 18,390 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.9K | 107,078 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.8K | 198,350 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.6K | 166,910 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0K | 103,815 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.8K | 171,730 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $9.4K | 68,163 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 161,340 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 84,620 | 0.0% |
| Allergan Inc | COM | BY9D546 | $9.1K | 33,510 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.0K | 100,130 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9K | 64,190 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $8.8K | 130,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 281,429 | 0.0% |
| Medtronic PLC | COM | BTN1Y11 | $8.4K | 125,160 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.3K | 168,120 | 0.0% |
| Monsanto Co | COM | 61166W101 | $8.2K | 96,530 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.0K | 155,018 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $7.3K | 191,860 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.8K | 69,120 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.8K | 180,640 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 270,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 104,880 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 34,220 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $5.7K | 137,770 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $5.7K | 54,790 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.4K | 109,977 | 0.0% |