Q4 2015 Holdings
Filed 2016-01-05 | 87 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $692.0K | 11,680 | 41.8% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 8,140 | 23.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6K | 290,608 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.0K | 41,474 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 480,297 | 1.6% |
| Visa(V) | COM | 92826C839 | $15.5K | 199,710 | 0.9% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $15.2K | 200,175 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 113,957 | 0.9% |
| Facebook(META) | COM | 30303M102 | $15.0K | 143,310 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.5K | 19,109 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6K | 134,515 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6K | 225,810 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.5K | 17,350 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.2K | 103,390 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 127,820 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.6K | 381,658 | 0.8% |
| Monsanto Co | COM | 61166W101 | $12.2K | 123,510 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $12.1K | 210,340 | 0.7% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $11.7K | 97,640 | 0.7% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $11.6K | 121,690 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 112,965 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.2K | 106,958 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $11.1K | 263,500 | 0.7% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $11.1K | 178,320 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $11.0K | 151,026 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 134,548 | 0.6% |
| Allergan Inc | COM | BY9D546 | $10.1K | 32,420 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.1K | 153,400 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $9.9K | 106,000 | 0.6% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.8K | 147,730 | 0.6% |
| General Electric Co | COM | 369604103 | $9.7K | 310,820 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $9.6K | 79,770 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 122,047 | 0.6% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $9.0K | 47,630 | 0.5% |
| Amgen(AMGN) | COM | 031162100 | $8.8K | 54,423 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.8K | 244,330 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 132,230 | 0.5% |
| Nike Inc(NKE) | COM | 654106103 | $7.7K | 122,700 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3K | 134,228 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.2K | 258,060 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 220,540 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.0K | 72,020 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.0K | 58,840 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 100,430 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.4K | 113,920 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $6.3K | 65,970 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 43,770 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 124,380 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.7K | 133,097 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 39,510 | 0.3% |