Q2 2013 Holdings
Filed 2013-08-12 | 171 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.1M | 118,757 | 42.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 205,971 | 40.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 101,316 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 27,760 | 3.8% |
| Vanguard Ftse Emerging Mkts ET(VWO) | INTL | 922042858 | $56.5K | 1,457,301 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.6K | 449,634 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.8K | 381,588 | 0.1% |
| Chubb Corporation | COM | 171232101 | $32.6K | 385,293 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.5K | 384,796 | 0.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $30.8K | 394,858 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $30.3K | 314,864 | 0.1% |
| Google Inc | COM | 38259P508 | $29.1K | 33,018 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $27.6K | 670,338 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $27.4K | 285,669 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $26.7K | 419,106 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $26.7K | 387,274 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 63,903 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.2K | 295,999 | 0.1% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $25.1K | 342,942 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.0K | 409,451 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.6K | 248,560 | 0.1% |
| Mccormick & Company Inc(MKC) | COM | 579780206 | $24.6K | 349,301 | 0.1% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $23.7K | 117,757 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.1K | 857,730 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $22.4K | 260,099 | 0.1% |
| Covidien PLC | COM | G2554F113 | $22.1K | 352,174 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $21.6K | 173,883 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.7K | 189,275 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $20.5K | 367,372 | 0.1% |
| C.R. Bard Inc(BCRUSD) | COM | 067383109 | $20.3K | 187,029 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $19.6K | 366,566 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.2K | 124,396 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.9K | 258,404 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $18.8K | 224,181 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.2K | 195,629 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.2K | 286,779 | 0.1% |
| Perrigo Company | COM | 714290103 | $18.1K | 149,588 | 0.1% |
| EMC Corp | COM | 268648102 | $17.3K | 733,127 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $17.0K | 471,061 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $17.0K | 263,207 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $17.0K | 419,645 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.6K | 231,307 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.4K | 213,414 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $16.4K | 286,345 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $16.3K | 85,036 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.1K | 390,812 | 0.1% |
| Praxair Inc | COM | 74005P104 | $16.1K | 139,964 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $15.8K | 262,865 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 237,126 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $15.0K | 77,773 | 0.0% |