Q1 2014 Holdings
Filed 2014-04-28 | 107 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 102,810 | 34.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,275 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 23,275 | 18.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $315.0K | 2,825 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $263.0K | 4,000 | 4.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $238.0K | 2,800 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 148,968 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 130,055 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.3K | 163,698 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $11.7K | 119,483 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 177,075 | 0.2% |
| General Electric | COM | 369604103 | $9.9K | 381,294 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.8K | 121,701 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 122,244 | 0.1% |
| Praxair Inc | COM | 74005P104 | $9.2K | 70,162 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $8.9K | 46,208 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 229,198 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 95,153 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.3K | 136,478 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $7.7K | 152,998 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 181,858 | 0.1% |
| Schein Henry(HSIC) | COM | 806407102 | $7.4K | 61,664 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 85,573 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 166,984 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 80,665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 11,915 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 57,330 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 32,661 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $6.1K | 70,919 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $6.1K | 5,475 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $6.0K | 27,880 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 74,385 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 78,385 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 42,364 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $4.8K | 11,069 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 144,891 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 95,492 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $4.5K | 35,730 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 46,329 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 75,830 | 0.1% |
| Allergan Inc | COM | 018490102 | $3.7K | 29,765 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 142,984 | 0.1% |
| Enterprise Prods Ptrs L P(EPD) | COM | 293792107 | $3.6K | 52,300 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $3.6K | 54,055 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 28,525 | 0.1% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $3.3K | 59,769 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 89,190 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 41,220 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $3.1K | 83,025 | 0.0% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $3.1K | 35,999 | 0.0% |