Q4 2014 Holdings
Filed 2015-01-23 | 193 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $22.4M | 324,583 | 50.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.4M | 122,738 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,961 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 36,065 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $220.0K | 649 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,473 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $56.4K | 511,089 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.5K | 481,826 | 0.1% |
| Chubb Corporation | COM | 171232101 | $41.0K | 396,509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0K | 382,935 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.7K | 419,836 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $39.2K | 606,577 | 0.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $37.6K | 699,523 | 0.1% |
| Covidien PLC | COM | G2554F113 | $36.8K | 359,448 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $36.7K | 269,493 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.5K | 490,660 | 0.1% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $34.3K | 113,372 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $34.2K | 204,856 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $31.6K | 328,641 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $31.4K | 714,337 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $30.7K | 187,073 | 0.1% |
| C.R. Bard Inc(BCRUSD) | COM | 067383109 | $30.5K | 183,288 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $30.4K | 354,968 | 0.1% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $30.0K | 514,430 | 0.1% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $29.8K | 347,537 | 0.1% |
| EMC Corp | COM | 268648102 | $29.7K | 998,384 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $29.6K | 452,360 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.1K | 278,803 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.5K | 239,311 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.5K | 247,393 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $27.0K | 172,838 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $25.6K | 313,051 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $25.4K | 269,097 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $24.7K | 360,250 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.5K | 445,212 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.2K | 294,494 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $24.0K | 183,026 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $23.6K | 238,633 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.3K | 260,396 | 0.1% |
| Mccormick & Company Inc(MKC) | COM | 579780206 | $21.8K | 293,205 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $21.5K | 531,992 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.8K | 290,538 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $20.7K | 459,458 | 0.0% |
| Praxair Inc | COM | 74005P104 | $20.6K | 158,830 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.5K | 374,790 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $20.4K | 272,750 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $20.0K | 350,955 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.9K | 212,289 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $19.6K | 418,280 | 0.0% |
| Google Inc | COM | 38259P508 | $19.5K | 36,683 | 0.0% |