Q2 2015 Holdings
Filed 2015-07-14 | 244 holdings | $5.9M | 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 | 92,459 | 43.1% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $2.0M | 15,134 | 34.7% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $757.0K | 12,702 | 12.9% |
| Cullen Frost Bankkers Inc(CFR) | COMMON STOCK | 229899109 | $376.0K | 4,790 | 6.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $29.0K | 432 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.6K | 36,390 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.1K | 46,038 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0K | 35,614 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.8K | 84,711 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.8K | 64,060 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.7K | 30,827 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $2.6K | 32,587 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $2.6K | 14,853 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.6K | 16,569 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $2.5K | 22,714 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $2.5K | 44,804 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.5K | 44,048 | 0.0% |
| Coca Cola Enterprises Inc Necom | COMMON STOCK | 19122T109 | $2.3K | 52,867 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.2K | 20,085 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $2.2K | 26,124 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $2.2K | 40,039 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.2K | 22,296 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $1.9K | 26,294 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $1.9K | 22,805 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.8K | 15,431 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.8K | 44,177 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $1.8K | 25,081 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $1.6K | 33,512 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $1.6K | 34,136 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.6K | 16,628 | 0.0% |
| Pitney Bowes Inc Common(PBI) | COMMON STOCK | 724479100 | $1.6K | 75,042 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.6K | 23,162 | 0.0% |
| ST Jude MED Inc COM | COMMON STOCK | 790849103 | $1.5K | 21,029 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $1.5K | 35,976 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $1.5K | 34,063 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.4K | 19,923 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.4K | 8,844 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $1.4K | 10,119 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $1.4K | 20,301 | 0.0% |
| Sigma Aldrich Corp COM | COMMON STOCK | 826552101 | $1.4K | 10,090 | 0.0% |
| Pentair PLC SHS(PNR) | COMMON STOCK | G7S00T104 | $1.4K | 19,705 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $1.3K | 63,622 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.3K | 16,973 | 0.0% |
| Agrium Inc COM | COMMON STOCK | 008916108 | $1.3K | 12,348 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.3K | 20,719 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.3K | 13,038 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 13,087 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $1.3K | 8,444 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.2K | 8,733 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.2K | 24,742 | 0.0% |