Q4 2014 Holdings
Filed 2015-02-10 | 67 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 160,677 | 49.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.4M | 31,032 | 48.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.7K | 142,243 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2K | 108,592 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $7.9K | 22,106 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 178,359 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.5K | 78,108 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $7.4K | 37,985 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.2K | 68,133 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $7.1K | 84,162 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.0K | 94,415 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $6.6K | 89,509 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $6.2K | 23,657 | 0.1% |
| Grainger, W.W.(GWW) | COM | 384802104 | $6.0K | 23,467 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $5.6K | 49,735 | 0.1% |
| Roper Industries(ROP) | COM | 776696106 | $5.1K | 32,801 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.1K | 91,248 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.9K | 57,119 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 103,714 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $4.6K | 86,332 | 0.1% |
| YUM Brands Inc.(YUM) | COM | 988498101 | $4.6K | 63,573 | 0.1% |
| Comcast Corp. Cl. A(CMCSA) | COM | 20030N101 | $4.6K | 79,623 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $4.5K | 58,918 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.3K | 44,563 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $4.2K | 27,661 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $4.2K | 107,740 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.1K | 77,193 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $4.0K | 14,771 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.9K | 39,692 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $3.8K | 7,230 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.6K | 38,554 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.6K | 20,823 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $3.6K | 6,794 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 49,567 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 36,608 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $3.0K | 9,637 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.8K | 32,673 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.8K | 26,479 | 0.0% |
| Cinemark Holdings, Inc(CNK) | COM | 17243V102 | $2.7K | 76,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 31,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,805 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 57,425 | 0.0% |
| Whole Foods Markets | COM | 966837106 | $2.6K | 50,691 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 46,342 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.5K | 15,186 | 0.0% |
| Dunkin Brands Group, Inc.(DNKN) | COM | 265504100 | $2.5K | 58,369 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $2.4K | 31,831 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $2.3K | 14,089 | 0.0% |
| J.M. Smucker Co. - New(SJM) | COM | 832696405 | $2.2K | 21,656 | 0.0% |
| Rockwood Holdings, Inc. | COM | 774415103 | $2.1K | 26,180 | 0.0% |