Q1 2015 Holdings
Filed 2015-04-28 | 112 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service B(UPS) | CL B | 911312106 | $4.0K | 40,938 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 160,946 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.0K | 46,666 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 83,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 106,662 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 43,664 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $4.6K | 42,301 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $163.0K | 1,074 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 20,586 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 42,657 | 33.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 122,914 | 45.3% |