Q1 2015 Holdings
Filed 2015-04-16 | 271 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 93,018 | 41.1% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $2.3M | 15,156 | 37.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $883.0K | 14,551 | 14.3% |
| Cullen Frost Bankkers Inc(CFR) | COMMON STOCK | 229899109 | $326.0K | 4,723 | 5.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.5K | 36,285 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4K | 40,164 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.1K | 27,511 | 0.1% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $3.0K | 14,806 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.9K | 84,736 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.8K | 46,068 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.8K | 29,539 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.7K | 24,885 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.7K | 16,061 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $2.6K | 22,168 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.5K | 61,747 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $2.5K | 31,716 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.4K | 30,794 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $2.4K | 39,677 | 0.0% |
| Coca Cola Enterprises Inc Necom | COMMON STOCK | 19122T109 | $2.3K | 52,824 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $2.3K | 44,811 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.3K | 21,655 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.2K | 44,038 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $2.1K | 26,028 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.1K | 62,886 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 | $2.0K | 9,648 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.9K | 44,196 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $1.9K | 33,536 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.6K | 23,296 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.6K | 21,530 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.5K | 19,923 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.5K | 15,384 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $1.4K | 18,966 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.4K | 28,068 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $1.4K | 15,407 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $1.4K | 35,922 | 0.0% |
| ST Jude MED Inc COM | COMMON STOCK | 790849103 | $1.4K | 21,032 | 0.0% |
| Pentair PLC SHS(PNR) | COMMON STOCK | G7S00T104 | $1.3K | 21,183 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.3K | 8,364 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $1.3K | 21,769 | 0.0% |
| Sigma Aldrich Corp COM | COMMON STOCK | 826552101 | $1.3K | 9,425 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $1.3K | 34,000 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $1.3K | 9,447 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.3K | 12,278 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $1.3K | 16,218 | 0.0% |
| Pitney Bowes Inc Common(PBI) | COMMON STOCK | 724479100 | $1.3K | 53,862 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2K | 12,309 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.2K | 8,160 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $1.2K | 12,018 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $1.1K | 13,916 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $1.1K | 7,900 | 0.0% |