Q3 2015 Holdings
Filed 2015-10-29 | 165 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 188,689 | 63.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 33,929 | 23.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $536.0K | 5,135 | 6.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $201.0K | 4,178 | 2.6% |
| Aware Inc.(AWRE) | COMMON STOCK | 05453N100 | $74.0K | 22,000 | 1.0% |
| Apple Computer Incorporated(AAPL) | COMMON STOCK | 037833100 | $7.9K | 71,826 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.4K | 180,162 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $6.4K | 85,718 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.1K | 65,777 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $5.8K | 80,353 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $5.8K | 69,432 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.6K | 59,596 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.7K | 94,216 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $4.7K | 105,412 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.1K | 93,795 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.1K | 52,111 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $4.0K | 40,140 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $3.8K | 151,709 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $3.7K | 65,940 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.6K | 120,823 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $3.5K | 37,425 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.2K | 103,445 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $3.2K | 34,940 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.2K | 48,620 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.7K | 68,314 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $2.6K | 79,044 | 0.0% |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $2.4K | 63,445 | 0.0% |
| COMMON STOCK | 38259P508 | $2.4K | 3,770 | 0.0% | |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.2K | 57,297 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.2K | 15,223 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.1K | 49,364 | 0.0% |
| COMMON STOCK | 38259P706 | $1.9K | 3,201 | 0.0% | |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $1.5K | 17,375 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 28,649 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.4K | 13,501 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.4K | 13,773 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $1.2K | 14,451 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.2K | 8,491 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.2K | 6,195 | 0.0% |
| Enterprise Products, L.P.(EPD) | COMMON STOCK | 293792107 | $1.1K | 45,166 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.1K | 45,022 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $1.0K | 7,865 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.0K | 17,600 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.0K | 12,600 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $1.0K | 10,320 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $958 | 6,752 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $846 | 21,075 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCK | 053015103 | $724 | 9,010 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $655 | 7,560 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $616 | 4,451 | 0.0% |