Q3 2013 Holdings
Filed 2013-10-23 | 179 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.8M | 213,459 | 45.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.9M | 120,677 | 42.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 67,003 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 27,610 | 3.7% |
| Vanguard Ftse Emerging Mkts ET(VWO) | INTL | 922042858 | $57.1K | 1,422,660 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.4K | 445,854 | 0.1% |
| Chubb Corporation | COM | 171232101 | $34.3K | 383,861 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.5K | 386,317 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $33.1K | 630,173 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1K | 67,412 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $31.2K | 399,324 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.7K | 386,747 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $30.2K | 665,099 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $30.0K | 412,707 | 0.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $29.7K | 383,428 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $29.2K | 281,847 | 0.1% |
| Google Inc | COM | 38259P508 | $28.5K | 32,584 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.4K | 422,283 | 0.1% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $28.4K | 118,367 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.4K | 287,539 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $25.8K | 254,624 | 0.1% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $24.2K | 335,878 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.9K | 248,167 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $22.8K | 171,468 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $22.4K | 187,793 | 0.1% |
| Mccormick & Company Inc(MKC) | COM | 579780206 | $22.3K | 344,361 | 0.1% |
| Covidien PLC | COM | G2554F113 | $22.2K | 364,124 | 0.1% |
| C.R. Bard Inc(BCRUSD) | COM | 067383109 | $21.8K | 188,924 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $21.4K | 372,807 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.2K | 196,893 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $20.2K | 363,815 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.0K | 288,708 | 0.1% |
| Perrigo Company | COM | 714290103 | $19.7K | 159,430 | 0.1% |
| EMC Corp | COM | 268648102 | $19.7K | 768,922 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.1K | 123,247 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.1K | 248,096 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.0K | 256,226 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $18.8K | 220,352 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $17.9K | 265,217 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $17.8K | 486,781 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $17.7K | 313,780 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $17.2K | 275,005 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $16.8K | 283,340 | 0.1% |
| Praxair Inc | COM | 74005P104 | $16.8K | 139,738 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $16.7K | 433,785 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.7K | 226,282 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.4K | 397,897 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.2K | 214,159 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $15.8K | 85,504 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $15.7K | 78,983 | 0.0% |