Q2 2015 Holdings
Filed 2015-07-28 | 51 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.9M | 43,403 | 56.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 38,111 | 22.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,310 | 15.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $449.0K | 8,495 | 4.3% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $14.9K | 301,206 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $9.0K | 164,250 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 64,878 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 71,100 | 0.1% |
| Apple Inc | COM | 37833100 | $7.4K | 59,193 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.9K | 72,473 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6K | 71,067 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 55,715 | 0.1% |
| Berkshire Hathaway B | CL B NEW | 84670702 | $5.9K | 43,326 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.7K | 40,326 | 0.1% |
| Automatic Data Processing Inc | COM | 53015103 | $5.4K | 67,504 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 48,506 | 0.1% |
| Hd Supply Hldgs Inc | COM | 40416M105 | $5.3K | 151,432 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 93,232 | 0.1% |
| Google Inc. Class A | CL A | 38259P508 | $4.8K | 8,879 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.6K | 26,657 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 47,448 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.2K | 38,803 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.9K | 44,120 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.9K | 46,170 | 0.0% |
| Schwab International ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 115,790 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $3.5K | 48,316 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 75,750 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.2K | 33,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 32,572 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 9,852 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $1.4K | 18,109 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 19,741 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 27,739 | 0.0% |
| Sector Spdr Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $908 | 37,255 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $782 | 9,119 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $597 | 9,125 | 0.0% |
| Weingarten Realty Investors RE(WRI) | SH BEN INT | 948741103 | $566 | 17,300 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $563 | 13,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448 | 5,388 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $443 | 9,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $419 | 11,808 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $384 | 29,376 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $368 | 4,144 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $338 | 6,550 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $288 | 2,305 | 0.0% |
| Standard & Poors Depositary Re(SPY) | TR UNIT | 78462F103 | $283 | 1,374 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $281 | 6,029 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $277 | 1,954 | 0.0% |
| IShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $256 | 2,052 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $240 | 1,475 | 0.0% |