Q1 2015 Holdings
Filed 2015-04-30 | 113 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric | COM | 369604103 | $9.0K | 363,564 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.3K | 113,496 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 165,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 81,426 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 140,256 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 121,566 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.0K | 152,746 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $296.0K | 4,000 | 4.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $322.0K | 2,125 | 5.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $325.0K | 2,800 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 23,965 | 21.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,275 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 71,090 | 30.2% |