Q1 2014 Holdings
Filed 2014-04-15 | 184 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 30,388 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 59,837 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 144,966 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 39,301 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | INTL | 922042775 | $4.2K | 83,418 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $4.3K | 57,637 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.5K | 24,181 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | INTL | 464287465 | $6.0K | 88,551 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $6.4K | 139,480 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $6.5K | 98,949 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.8K | 85,513 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.6K | 93,215 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.8K | 73,130 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.5K | 169,091 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 94,180 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.6K | 118,576 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 210,375 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.9K | 114,698 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9K | 89,195 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $10.9K | 221,655 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $10.9K | 376,610 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $10.9K | 260,366 | 0.0% |
| Coach Inc | COM | 189754104 | $11.5K | 231,006 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.0K | 216,485 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $12.8K | 139,965 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.8K | 597,589 | 0.0% |
| Cognizant Tech Solutions Corp-(CTSH) | COM | 192446102 | $12.9K | 254,723 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $13.4K | 204,102 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $13.5K | 111,272 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $13.8K | 54,783 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.9K | 311,935 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.7K | 138,196 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $16.3K | 84,526 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.5K | 204,531 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $17.8K | 287,390 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $18.1K | 278,611 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.8K | 236,410 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.1K | 384,416 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $19.1K | 446,433 | 0.1% |
| Praxair Inc | COM | 74005P104 | $19.3K | 147,656 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.5K | 237,703 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.5K | 266,116 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $19.6K | 236,220 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $19.7K | 255,062 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $19.9K | 380,050 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $20.8K | 355,570 | 0.1% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $20.8K | 139,598 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $20.9K | 344,247 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $21.3K | 496,993 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $21.9K | 269,317 | 0.1% |