Q3 2015 Holdings
Filed 2015-11-09 | 74 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 15,574 | 54.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 11,435 | 30.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $530.0K | 20,200 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,593 | 0.1% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.9K | 28,361 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P 500 ETF | 464287200 | $2.6K | 13,377 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 48,737 | 0.1% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $2.3K | 42,588 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 64,513 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 15,813 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 57,322 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,473 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 24,964 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 34,361 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 15,550 | 0.0% |
| Bank Montreal Que(BMO) | COM | 063671101 | $1.6K | 29,526 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,692 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 21,497 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 47,556 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 5,017 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 34,093 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $1.4K | 21,018 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.4K | 31,145 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $1.4K | 32,985 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 11,553 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 14,061 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 29,667 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.3K | 26,883 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 10,936 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 28,078 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.2K | 74,184 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.1K | 1,866 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 14,379 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 75,157 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 36,114 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.1K | 12,754 | 0.0% |
| Tyco Intl PLC | COM | G91442106 | $1.1K | 31,990 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.0K | 19,968 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.0K | 74,747 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.0K | 14,487 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $993 | 11,599 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $963 | 29,288 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $962 | 10,677 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $960 | 38,539 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $892 | 21,730 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $874 | 16,956 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $808 | 44,391 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $755 | 13,273 | 0.0% |