Q3 2014 Holdings
Filed 2014-11-13 | 64 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 229,059 | 49.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.6M | 44,328 | 47.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $20.5K | 203,613 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.7K | 154,158 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6K | 248,580 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $10.1K | 30,864 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.0K | 134,060 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.9K | 53,988 | 0.1% |
| Roper Industries(ROP) | COM | 776696106 | $9.6K | 65,658 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $9.2K | 127,747 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.8K | 96,378 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.8K | 110,584 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $8.4K | 119,233 | 0.1% |
| Grainger, W.W.(GWW) | COM | 384802104 | $8.4K | 33,397 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $7.7K | 152,416 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.3K | 146,217 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.3K | 128,481 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $7.2K | 67,236 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $7.1K | 33,464 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $6.7K | 70,975 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $6.2K | 81,452 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $6.1K | 61,056 | 0.1% |
| Comcast Corp. Cl. A(CMCSA) | COM | 20030N101 | $6.1K | 112,659 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $6.0K | 10,194 | 0.1% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $6.0K | 39,811 | 0.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $5.9K | 21,240 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $5.7K | 63,527 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $5.7K | 9,809 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $5.3K | 57,124 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $5.2K | 151,788 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $5.1K | 68,005 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $4.9K | 65,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 52,198 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $4.8K | 29,944 | 0.0% |
| YUM Brands Inc.(YUM) | COM | 988498101 | $4.7K | 64,926 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 70,246 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $4.4K | 13,590 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $3.8K | 61,360 | 0.0% |
| Cinemark Holdings, Inc(CNK) | COM | 17243V102 | $3.8K | 111,965 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.8K | 20,004 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.8K | 98,507 | 0.0% |
| Dunkin Brands Group, Inc.(DNKN) | COM | 265504100 | $3.6K | 81,133 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 44,628 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 65,678 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $3.2K | 42,524 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $3.2K | 104,488 | 0.0% |
| J.M. Smucker Co. - New(SJM) | COM | 832696405 | $3.1K | 31,709 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $3.1K | 46,751 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.1K | 21,549 | 0.0% |
| Stratasys, Ltd.(SSYS) | COM | M85548101 | $2.9K | 23,919 | 0.0% |