Q2 2015 Holdings
Filed 2015-07-16 | 168 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 188,289 | 60.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 33,929 | 26.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $673.0K | 5,135 | 7.8% |
| Biogen(BIIB) | COMMON STOCK | 09062X103 | $232.0K | 575 | 2.7% |
| Aware Inc.(AWRE) | COMMON STOCK | 05453N100 | $89.0K | 22,000 | 1.0% |
| Apple Computer Incorporated(AAPL) | COMMON STOCK | 037833100 | $8.9K | 71,164 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.9K | 183,162 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $7.4K | 88,618 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.4K | 66,077 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $6.3K | 80,003 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $6.0K | 71,456 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.7K | 60,846 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.5K | 99,055 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.3K | 54,735 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.8K | 94,046 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $4.8K | 108,012 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.2K | 49,770 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.2K | 157,809 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $4.1K | 43,390 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $3.7K | 68,400 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.7K | 120,373 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $3.6K | 37,600 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6K | 106,345 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $3.6K | 38,230 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.4K | 68,314 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $2.9K | 82,294 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.6K | 15,523 | 0.0% |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $2.5K | 62,695 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.3K | 48,764 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.2K | 59,947 | 0.0% |
| COMMON STOCK | 38259P508 | $2.1K | 3,970 | 0.0% | |
| COMMON STOCK | 38259P706 | $1.8K | 3,491 | 0.0% | |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $1.7K | 16,875 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $1.5K | 14,351 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 26,398 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.5K | 8,991 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.5K | 12,751 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.4K | 21,400 | 0.0% |
| Enterprise Products, L.P.(EPD) | COMMON STOCK | 293792107 | $1.4K | 45,166 | 0.0% |
| Gilead Sciences Inc. COM(GILD) | COMMON STOCK | 375558103 | $1.3K | 10,773 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.2K | 45,197 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.2K | 12,600 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.1K | 6,195 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.0K | 6,752 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $1.0K | 10,320 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $994 | 7,015 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $991 | 6,451 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $961 | 24,475 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCK | 053015103 | $725 | 9,030 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $721 | 8,991 | 0.0% |