Q4 2014 Holdings
Filed 2015-02-10 | 115 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 71,590 | 30.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,200 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 22,440 | 22.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $301.0K | 2,125 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $291.0K | 4,000 | 4.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $275.0K | 2,800 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 2,953 | 3.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.2K | 154,301 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 140,961 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 121,200 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $10.2K | 112,303 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 164,105 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $9.3K | 108,587 | 0.1% |
| General Electric | COM | 369604103 | $9.1K | 360,024 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 80,965 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 94,220 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 201,986 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.2K | 130,879 | 0.1% |
| Praxair Inc | COM | 74005P104 | $8.2K | 63,173 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $8.1K | 139,558 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 105,865 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 83,048 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 169,675 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $7.3K | 27,850 | 0.1% |
| Schein Henry(HSIC) | COM | 806407102 | $7.2K | 52,755 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $7.0K | 65,455 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 57,765 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 146,875 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 70,760 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $6.6K | 41,273 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 67,303 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 81,664 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $5.4K | 10,269 | 0.1% |
| Allergan Inc | COM | 018490102 | $5.4K | 25,350 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $5.4K | 35,813 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 146,160 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 46,435 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 42,613 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 96,498 | 0.1% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $4.5K | 57,810 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 39,843 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 72,346 | 0.1% |
| Lauder Estee CL A(EL) | COM | 518439104 | $4.1K | 53,710 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 129,267 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 32,595 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $3.5K | 6,604 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 25,125 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 38,650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 43,758 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.9K | 47,427 | 0.0% |