Q2 2015 Holdings
Filed 2015-08-10 | 272 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $571.0K | 7,053 | 16.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $561.0K | 8,355 | 16.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $484.0K | 17,615 | 14.2% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $439.0K | 3,347 | 12.9% |
| Cbre Group Inc Cl A(CBRE) | Com | 12504L109 | $385.0K | 10,413 | 11.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $298.0K | 4,850 | 8.7% |
| Biomarin Pharmaceutical Inc Com Isin(BMRN) | Com | 09061G101 | $277.0K | 2,028 | 8.1% |
| Amn Healthcare Services Inc(AMN) | Com | 001744101 | $240.0K | 7,605 | 7.0% |
| Silchester Intl INV | Com | SILCHES99 | $4.3K | 37,517 | 0.1% |
| Goldman Sachs Satellite Strategies Ptf, Insti | Com | 38143H332 | $3.9K | 496,876 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.1K | 62,475 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $3.0K | 30,551 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.7K | 40,247 | 0.1% |
| Visa(V) | Com | 92826C839 | $2.3K | 33,811 | 0.1% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $2.2K | 39,071 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.1K | 21,386 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $1.9K | 15,243 | 0.1% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $1.9K | 17,324 | 0.1% |
| Broadstone Net Lease LLC | Com | BROADS998 | $1.8K | 24,536 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.7K | 51,323 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.7K | 31,591 | 0.0% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.7K | 29,940 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.7K | 41,524 | 0.0% |
| Nestle Adr(NSRGY) | Com | 641069406 | $1.7K | 23,155 | 0.0% |
| The Priceline Group Inc | Com | 741503403 | $1.7K | 1,442 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.6K | 27,862 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $1.5K | 19,135 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.5K | 14,398 | 0.0% |
| Google Inc Class A | Com | 38259P508 | $1.5K | 2,707 | 0.0% |
| Google Inc, Class C | Com | 38259P706 | $1.5K | 2,790 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $1.4K | 2,836 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.4K | 14,770 | 0.0% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $1.3K | 20,165 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.3K | 28,154 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $1.3K | 6,057 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $1.2K | 7,663 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.2K | 11,303 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.1K | 6,881 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $1.1K | 25,984 | 0.0% |
| Time Warner Inc New | Com | 887317303 | $1.1K | 12,199 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.1K | 9,612 | 0.0% |
| O'Reilly Automotive Inc New Com(ORLY) | Com | 67103H107 | $1.0K | 4,562 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.0K | 13,694 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.0K | 18,087 | 0.0% |
| Celegene Corp(CELG) | Com | 151020104 | $974 | 8,417 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $952 | 11,098 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $946 | 11,788 | 0.0% |
| Comcast Corp New Cl A Spl | Com | 20030N200 | $941 | 15,702 | 0.0% |
| Northrup Grumman Corp.(NOC) | Com | 666807102 | $909 | 5,733 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $907 | 11,110 | 0.0% |