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 |
|---|---|---|---|---|---|
| Vanguard US Total Stock MKT(VTI) | COM | 922908769 | $3.2K | 29,761 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 30,934 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 30,482 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 131,706 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3K | 33,775 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.9K | 61,635 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | INTL | 922042775 | $4.1K | 83,260 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 55,982 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | INTL | 464287465 | $5.3K | 81,885 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $5.7K | 93,856 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.8K | 27,994 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3K | 79,125 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.4K | 63,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 184,264 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.5K | 96,163 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9K | 83,090 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.7K | 101,280 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.9K | 157,456 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.3K | 112,025 | 0.0% |
| RED HAT Inc | COM | 756577102 | $10.5K | 138,824 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.6K | 91,855 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.8K | 206,298 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.2K | 224,952 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $11.5K | 310,573 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $12.1K | 75,113 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.2K | 123,989 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $12.7K | 90,135 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $12.7K | 146,591 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $13.0K | 299,260 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $13.1K | 408,720 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $13.5K | 193,517 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | INTL | 922042858 | $14.1K | 344,012 | 0.0% |
| Google Inc | COM | 38259P706 | $14.4K | 26,265 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $14.5K | 177,197 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $14.9K | 296,292 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $15.0K | 71,220 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.6K | 92,545 | 0.0% |
| Cognizant Tech Solutions Corp-(CTSH) | COM | 192446102 | $17.2K | 275,711 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6K | 180,509 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $17.9K | 115,716 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.3K | 316,491 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.6K | 563,948 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.7K | 382,185 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $19.1K | 253,938 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $19.2K | 277,303 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.6K | 162,393 | 0.0% |
| Mccormick & Company Inc(MKC) | COM | 579780206 | $20.7K | 268,364 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $20.8K | 476,423 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.9K | 384,777 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.3K | 203,169 | 0.0% |