Q2 2014 Holdings
Filed 2014-07-23 | 176 holdings | $23.8M | 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 | $5.9M | 51,328 | 24.8% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $5.8M | 94,186 | 24.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.7M | 100,761 | 23.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.7M | 42,899 | 15.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.7M | 70,345 | 7.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $615.0K | 10,650 | 2.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.8K | 202,294 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $11.8K | 100,055 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.9K | 208,202 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.9K | 51,876 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.4K | 162,871 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $8.9K | 172,329 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $8.7K | 105,440 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.2K | 100,722 | 0.0% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $8.1K | 119,480 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.1K | 90,824 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.8K | 159,732 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.6K | 73,099 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $7.6K | 152,230 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.5K | 74,556 | 0.0% |
| Ishares Nasdq Biotec ETF(IBB) | COM | 464287556 | $7.3K | 28,555 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $7.3K | 80,801 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $7.0K | 101,103 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.6K | 140,088 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $6.4K | 168,881 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $6.3K | 43,049 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.2K | 36,808 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.2K | 78,277 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $6.1K | 125,077 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $6.0K | 41,315 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $6.0K | 23,690 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.0K | 53,626 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $6.0K | 130,095 | 0.0% |
| General Electric Co COM | COM | 369604103 | $5.9K | 226,249 | 0.0% |
| Volkswagen AG Sponsored ADR | COM | 928662303 | $5.6K | 108,005 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.5K | 69,976 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $5.5K | 65,233 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.2K | 60,068 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.0K | 93,237 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $4.9K | 66,000 | 0.0% |
| Appleton Equity Growth Fund | MUTUAL FUND | 038042107 | $4.9K | 423,710 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $4.7K | 3,920 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.1K | 60,303 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.0K | 40,082 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $4.0K | 24,124 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $4.0K | 61,533 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.7K | 52,561 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $3.3K | 47,360 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.1K | 45,968 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.1K | 31,170 | 0.0% |