Q1 2015 Holdings
Filed 2015-04-17 | 192 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $19.8M | 318,606 | 45.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.6M | 122,728 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,761 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $797.0K | 28,965 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $334.0K | 790 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,473 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 497,758 | 0.1% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $49.1K | 396,827 | 0.1% |
| Vanguard Ftse Developed Mkts E(VEA) | INTL | 921943858 | $44.4K | 1,113,833 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $43.2K | 589,437 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.1K | 429,916 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.6K | 477,675 | 0.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $39.6K | 671,938 | 0.1% |
| Chubb Corporation | COM | 171232101 | $39.3K | 388,427 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.1K | 378,997 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $36.5K | 261,321 | 0.1% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $36.2K | 564,617 | 0.1% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $35.9K | 109,239 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.5K | 511,984 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $35.5K | 736,656 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $35.0K | 211,654 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.1K | 280,375 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $31.9K | 193,290 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $30.8K | 363,013 | 0.1% |
| C.R. Bard Inc(BCRUSD) | COM | 067383109 | $30.4K | 181,871 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $29.9K | 298,172 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $29.6K | 171,863 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.5K | 251,582 | 0.1% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $28.6K | 353,232 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.6K | 301,899 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.2K | 361,785 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $27.3K | 451,216 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $26.8K | 190,841 | 0.1% |
| EMC Corp | COM | 268648102 | $26.4K | 1,031,190 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $25.7K | 366,384 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25.4K | 234,111 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $24.5K | 261,956 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $24.5K | 311,959 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $24.3K | 263,635 | 0.1% |
| Google Inc | COM | 38259P508 | $23.9K | 43,175 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $23.8K | 253,192 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $23.3K | 557,416 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.3K | 203,169 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.9K | 384,777 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $20.8K | 476,423 | 0.0% |
| Mccormick & Company Inc(MKC) | COM | 579780206 | $20.7K | 268,364 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.6K | 162,393 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $19.2K | 277,303 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $19.1K | 253,938 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.7K | 382,185 | 0.0% |