Q2 2015 Holdings
Filed 2015-08-14 | 66 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 107,790 | 43.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 14,361 | 28.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.8M | 4,479 | 26.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.6K | 84,139 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 73,347 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $5.3K | 25,399 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $5.2K | 15,071 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.1K | 46,101 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $5.1K | 57,318 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 122,291 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.7K | 44,818 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $4.3K | 63,942 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $4.1K | 23,937 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.0K | 64,500 | 0.1% |
| YUM Brands Inc.(YUM) | COM | 988498101 | $3.9K | 42,915 | 0.1% |
| Grainger, W.W.(GWW) | COM | 384802104 | $3.8K | 15,996 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8K | 62,756 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 35,199 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.4K | 58,662 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.4K | 29,148 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.3K | 30,527 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 69,847 | 0.0% |
| Comcast Corp. Cl. A(CMCSA) | COM | 20030N101 | $3.2K | 53,804 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $3.2K | 50,219 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.1K | 26,580 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.9K | 52,968 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $2.9K | 16,616 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.9K | 33,373 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $2.8K | 18,996 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $2.8K | 6,462 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.8K | 39,690 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.8K | 31,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 41,559 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $2.6K | 29,700 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $2.6K | 4,757 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $2.6K | 27,381 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $2.5K | 4,865 | 0.0% |
| Praxair | COM | 74005P104 | $2.4K | 20,455 | 0.0% |
| Dunkin Brands Group, Inc.(DNKN) | COM | 265504100 | $2.2K | 40,231 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.2K | 25,865 | 0.0% |
| Cinemark Holdings, Inc(CNK) | COM | 17243V102 | $2.1K | 52,976 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,469 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.0K | 25,757 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.0K | 22,781 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 26,848 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9K | 28,359 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 32,140 | 0.0% |
| J.M. Smucker Co. - New(SJM) | COM | 832696405 | $1.8K | 16,238 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $1.7K | 21,310 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 10,780 | 0.0% |