Q2 2015 Holdings
Filed 2015-07-16 | 191 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 302,583 | 47.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.6M | 115,726 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 26,218 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $811.0K | 29,539 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $324.0K | 803 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $61.1K | 486,970 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $49.3K | 397,303 | 0.1% |
| Vanguard Ftse DEV Mkts ETF(VEA) | INTL | 921943858 | $44.4K | 1,118,969 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.0K | 493,321 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.7K | 435,647 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $40.4K | 584,492 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $39.0K | 592,902 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $37.8K | 651,867 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.7K | 387,289 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $37.7K | 204,154 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $36.8K | 258,594 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $36.5K | 106,776 | 0.1% |
| Chubb Corp | COM | 171232101 | $36.1K | 379,060 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $35.6K | 756,421 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.6K | 520,986 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.9K | 595,193 | 0.1% |
| C R Bard(BCRUSD) | COM | 067383109 | $31.8K | 186,073 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.7K | 280,338 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $31.4K | 367,408 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $30.2K | 195,630 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.5K | 170,968 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $29.2K | 255,421 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $28.8K | 267,047 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.8K | 259,348 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.4K | 383,779 | 0.1% |
| EMC Corp | COM | 268648102 | $27.2K | 1,029,197 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $27.1K | 202,729 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $25.7K | 319,312 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $25.6K | 449,773 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $25.3K | 382,294 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $25.2K | 260,282 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $25.1K | 323,114 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $25.1K | 268,719 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $24.7K | 576,104 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $24.6K | 566,175 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $24.5K | 256,135 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $24.4K | 45,090 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.2K | 233,003 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $22.0K | 390,480 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.0K | 552,732 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $21.0K | 259,588 | 0.1% |
| Praxair Inc | COM | 74005P104 | $20.1K | 167,989 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20.1K | 111,527 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.2K | 404,264 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.0K | 162,066 | 0.0% |