Q1 2015 Holdings
Filed 2015-04-21 | 53 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 42,829 | 54.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 48,682 | 25.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 29,482 | 14.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $513.0K | 9,495 | 4.3% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $14.4K | 291,004 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $9.2K | 171,939 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 66,785 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0K | 73,482 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 74,020 | 0.1% |
| Apple Inc | COM | 37833100 | $7.4K | 59,775 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 55,517 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.4K | 95,391 | 0.1% |
| Berkshire Hathaway B | CL B NEW | 84670702 | $6.3K | 43,387 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0K | 69,902 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 47,052 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $5.5K | 64,264 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.3K | 37,717 | 0.0% |
| Google Inc. Class A | CL A | 38259P508 | $4.9K | 8,835 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.7K | 86,555 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 44,704 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.6K | 20,971 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $3.3K | 42,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 32,645 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $3.2K | 32,135 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2K | 34,995 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.0K | 30,279 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7K | 33,660 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 62,558 | 0.0% |
| Schwab Inernational ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 79,640 | 0.0% |
| Sector Spdr Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 69,040 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 6,265 | 0.0% |
| Weingarten Realty Investors RE(WRI) | SH BEN INT | 948741103 | $1.2K | 32,100 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $1.1K | 13,679 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $986 | 25,006 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $922 | 16,013 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $796 | 9,684 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $640 | 9,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621 | 7,302 | 0.0% |
| IShares S&P 500 Index(IVV) | CORE S&P 500 ETF | 464287200 | $556 | 2,676 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $461 | 9,215 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $428 | 4,240 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $409 | 13,064 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $387 | 9,551 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $386 | 11,808 | 0.0% |
| IShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $380 | 3,059 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $362 | 29,325 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $345 | 8,205 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $333 | 6,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $301 | 6,186 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $293 | 2,305 | 0.0% |