Q2 2014 Holdings
Filed 2014-08-20 | 115 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 75,590 | 29.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,325 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,025 | 20.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $291.0K | 2,525 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $289.0K | 4,000 | 4.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $247.0K | 2,800 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 2,726 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 144,946 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $13.2K | 112,093 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 124,340 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.4K | 157,198 | 0.2% |
| General Electric | COM | 369604103 | $9.9K | 378,024 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 166,425 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2K | 116,428 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 215,613 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.1K | 115,526 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 94,674 | 0.1% |
| Praxair Inc | COM | 74005P104 | $8.8K | 65,910 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $7.8K | 42,912 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 82,709 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $7.7K | 142,548 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $7.6K | 131,378 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 180,723 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 86,523 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $7.0K | 69,744 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 162,724 | 0.1% |
| Schein Henry(HSIC) | COM | 806407102 | $6.6K | 55,439 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 71,823 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 72,010 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.9K | 28,125 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 58,628 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 49,485 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 42,024 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 72,495 | 0.1% |
| Allergan Inc | COM | 018490102 | $4.7K | 27,690 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $4.5K | 35,831 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 92,070 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $4.5K | 10,879 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 142,934 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 43,041 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 138,037 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $4.1K | 51,452 | 0.1% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $3.9K | 35,199 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 79,305 | 0.1% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $3.8K | 58,569 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 29,075 | 0.1% |
| Lauder Estee CL A(EL) | COM | 518439104 | $3.5K | 47,335 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $3.4K | 5,790 | 0.1% |
| Enterprise Prods Ptrs L P(EPD) | COM | 293792107 | $3.4K | 43,150 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 41,070 | 0.1% |