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 |
|---|---|---|---|---|---|
| US Bancorp Del(USB) | COM | 902973304 | $1.4K | 32,985 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.4K | 31,145 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $1.4K | 21,018 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 34,093 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 5,017 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 47,556 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 21,497 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,692 | 0.0% |
| Bank Montreal Que(BMO) | COM | 063671101 | $1.6K | 29,526 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 15,550 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 34,361 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 24,964 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,473 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 57,322 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 15,813 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 64,513 | 0.1% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $2.3K | 42,588 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 48,737 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P 500 ETF | 464287200 | $2.6K | 13,377 | 0.1% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.9K | 28,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,593 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $530.0K | 20,200 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 11,435 | 30.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 15,574 | 54.9% |