Q4 2014 Holdings
Filed 2015-01-20 | 57 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.6M | 39,294 | 50.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 43,736 | 27.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,749 | 16.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $538.0K | 10,561 | 4.9% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.0K | 265,220 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.7K | 72,792 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 64,420 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $7.1K | 167,899 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 73,431 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.3K | 91,465 | 0.1% |
| Berkshire Hathaway B | CL B NEW | 84670702 | $6.0K | 40,040 | 0.1% |
| Apple Inc | COM | 37833100 | $6.0K | 53,904 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 50,877 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 63,266 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 45,666 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.9K | 35,695 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $4.6K | 55,590 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 40,845 | 0.0% |
| Google Inc. Class A | CL A | 38259P508 | $4.4K | 8,342 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4K | 79,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 35,540 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.3K | 35,563 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $3.3K | 43,615 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.2K | 34,679 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.2K | 20,286 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $3.1K | 31,720 | 0.0% |
| Sector Spdr Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 112,435 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 55,883 | 0.0% |
| Schwab Inernational ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 70,105 | 0.0% |
| Weingarten Realty Investors RE(WRI) | SH BEN INT | 948741103 | $1.2K | 35,530 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 12,114 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $989 | 12,355 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $929 | 13,685 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $783 | 19,638 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $782 | 14,192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717 | 7,757 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $611 | 8,834 | 0.0% |
| IShares S&P 500 Index(IVV) | CORE S&P 500 ETF | 464287200 | $552 | 2,668 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $527 | 6,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $485 | 11,494 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $454 | 9,211 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $439 | 4,229 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $438 | 10,015 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $432 | 11,903 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $421 | 13,064 | 0.0% |
| IShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $366 | 3,059 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $366 | 29,607 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $349 | 6,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $332 | 9,879 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $296 | 1,844 | 0.0% |