Q3 2014 Holdings
Filed 2014-10-02 | 245 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.0M | 103,079 | 35.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.8M | 38,000 | 28.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.7M | 20,580 | 16.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.0M | 41,495 | 6.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $855.0K | 11,173 | 5.1% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $385.0K | 7,650 | 2.3% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $218.0K | 659 | 1.3% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $24.7K | 232,041 | 0.1% |
| General Electric Corporation | COM | 369604103 | $24.7K | 963,807 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.9K | 253,653 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 248,550 | 0.1% |
| iShares Core S&P SmallCap(IJR) | CORE S&P SCP ETF | 464287804 | $20.5K | 196,748 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.4K | 179,238 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $18.9K | 164,565 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $18.0K | 189,726 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $16.2K | 181,599 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $15.8K | 223,976 | 0.1% |
| E I DuPont De Nemours & Co | COM | 263534109 | $15.8K | 220,047 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $15.3K | 144,105 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.1K | 126,546 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.7K | 180,868 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.6K | 350,105 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $14.4K | 154,650 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $13.1K | 92,311 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $12.9K | 154,852 | 0.1% |
| iShares Core S&P MidCap(IJH) | CORE S&P MCP ETF | 464287507 | $12.5K | 91,517 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $12.1K | 177,490 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $12.1K | 164,648 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $12.1K | 224,725 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.8K | 111,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 250,892 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $11.5K | 113,927 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $11.1K | 318,892 | 0.1% |
| Walgreen Co. | COM | 931422109 | $10.9K | 183,869 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $10.8K | 166,715 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $10.6K | 125,993 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.5K | 209,949 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $10.4K | 52,990 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $10.4K | 389,557 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $10.3K | 52,669 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $10.0K | 125,478 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $9.8K | 229,393 | 0.1% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $9.7K | 254,061 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.5K | 117,573 | 0.1% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $9.4K | 141,910 | 0.1% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $9.1K | 130,110 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $9.0K | 305,752 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $9.0K | 203,834 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $8.6K | 119,681 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $8.5K | 60,647 | 0.1% |