Q4 2014 Holdings
Filed 2015-02-12 | 351 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $42.7M | 301,230 | 65.8% |
| Alibaba Grp Hldgs Sp ADR(BABA) | COM | 01609W102 | $11.2M | 108,165 | 17.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 46,985 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,480 | 2.8% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $678.0K | 342,500 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $571.0K | 9,500 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $563.0K | 8,950 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $478.0K | 36,105 | 0.7% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $368.0K | 10,025 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $353.0K | 5,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $328.0K | 14,300 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $302.0K | 4,150 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $273.0K | 10,000 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $243.0K | 5,050 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $232.0K | 3,550 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $70.9K | 642,707 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48.5K | 251,925 | 0.1% |
| Actavis PLC | COM | G0083B108 | $43.4K | 168,518 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $42.5K | 162,114 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $39.9K | 423,830 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $38.8K | 492,068 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $36.9K | 351,757 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.9K | 301,438 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $34.8K | 277,869 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $34.8K | 2,245,022 | 0.1% |
| Monsanto Co | COM | 61166W101 | $34.7K | 290,341 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $34.6K | 65,751 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $34.4K | 645,689 | 0.1% |
| Medtronic Inc | COM | 585055106 | $34.0K | 470,576 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.2K | 362,337 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $33.1K | 366,202 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.9K | 355,373 | 0.1% |
| WhiteWave Foods Cl A | COM | 966244105 | $32.8K | 938,326 | 0.1% |
| Jarden Corp | COM | 471109108 | $32.4K | 677,325 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $32.2K | 113,101 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.7K | 120,408 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.5K | 519,657 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.1K | 268,704 | 0.0% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $27.8K | 247,552 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $26.1K | 234,863 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $26.1K | 245,553 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $25.1K | 311,617 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $24.1K | 281,773 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.8K | 76,781 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.6K | 192,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 211,487 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.7K | 230,684 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.8K | 160,252 | 0.0% |
| GasLog Ltd | COM | G37585109 | $19.6K | 963,388 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $19.4K | 328,764 | 0.0% |