Q1 2015 Holdings
Filed 2015-05-12 | 83 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 17,490 | 43.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,873 | 29.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $915.0K | 14,692 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $638.0K | 10,900 | 10.5% |
| Apple Inc | COM | 37833100 | $3.7K | 29,911 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 52,026 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 17,278 | 0.1% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $3.3K | 31,853 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 55,903 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 87,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,609 | 0.0% |
| EMC Corp MA | COM | 268648102 | $2.7K | 105,708 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $2.6K | 48,259 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $2.6K | 17,819 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.5K | 27,717 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.3K | 22,938 | 0.0% |
| Discovery Communications Ser A(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 74,791 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 21,894 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 38,713 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 83,027 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 5,607 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 17,300 | 0.0% |
| BB&T Corp | COM | 54937107 | $1.9K | 49,772 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.9K | 22,849 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 27,493 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 17,492 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 45,995 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 44,441 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.8K | 23,341 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 53,782 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 15,623 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 15,367 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $1.6K | 36,641 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.6K | 14,180 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.6K | 30,175 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $1.6K | 27,934 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.5K | 35,829 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 22,266 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 13,041 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 12,201 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.4K | 41,839 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 29,495 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.3K | 27,129 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 41,231 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,190 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | $1.2K | 26,718 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 54,447 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 68,738 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $1.2K | 72,643 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.1K | 73,168 | 0.0% |