Q1 2014 Holdings
Filed 2014-04-30 | 170 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.7M | 51,186 | 33.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.9M | 95,932 | 29.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.0M | 42,696 | 17.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 70,611 | 9.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $578.0K | 9,921 | 3.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $563.0K | 10,495 | 3.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $236.0K | 771 | 1.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.9K | 29,552 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $11.4K | 52,800 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.5K | 211,991 | 0.1% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $10.3K | 118,299 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $10.2K | 182,196 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.0K | 164,359 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $9.9K | 101,747 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $8.6K | 155,680 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $8.3K | 106,625 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.0K | 168,980 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.0K | 100,482 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $7.7K | 102,937 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.5K | 90,029 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.5K | 76,293 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.2K | 73,195 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.1K | 149,817 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $6.9K | 44,348 | 0.0% |
| Ishares Nasdq Biotec ETF(IBB) | COM | 464287556 | $6.8K | 28,868 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $6.8K | 82,546 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $6.7K | 123,802 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.7K | 109,682 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $6.5K | 380,769 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $6.5K | 129,707 | 0.0% |
| General Electric Co COM | COM | 369604103 | $6.2K | 237,959 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.0K | 75,007 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.0K | 36,768 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $6.0K | 23,735 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $5.9K | 44,102 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.8K | 53,756 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $5.7K | 165,934 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $5.7K | 68,666 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $5.5K | 4,894 | 0.0% |
| Volkswagen AG Sponsored ADR | COM | 928662303 | $5.4K | 107,325 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.4K | 68,158 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $5.3K | 68,646 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $5.1K | 116,532 | 0.0% |
| Appleton Equity Growth Fund | MUTUAL FUND | 038042107 | $5.1K | 443,635 | 0.0% |
| Priceline Group, Inc. | COM | 741503403 | $5.0K | 4,215 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $4.7K | 23,850 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.5K | 56,101 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.5K | 45,593 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $4.2K | 62,894 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $4.0K | 57,440 | 0.0% |