Q4 2014 Holdings
Filed 2015-01-12 | 244 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.7M | 102,929 | 28.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.6M | 39,305 | 23.6% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $4.6M | 44,475 | 19.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.0M | 21,095 | 12.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 38,945 | 4.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $707.0K | 10,244 | 3.0% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $457.0K | 7,560 | 1.9% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $224.0K | 659 | 0.9% |
| Caci International, Inc. CL A(CACI) | COM | 127190304 | $200.0K | 2,325 | 0.8% |
| General Electric Corporation | COM | 369604103 | $24.6K | 972,386 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $24.1K | 230,472 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5K | 248,695 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5K | 243,804 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $21.3K | 190,076 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $19.5K | 230,857 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $18.3K | 165,814 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $17.2K | 164,250 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $16.9K | 179,259 | 0.1% |
| E I DuPont De Nemours & Co | COM | 263534109 | $16.7K | 225,339 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.2K | 136,025 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.1K | 179,960 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.8K | 137,512 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.7K | 348,068 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $15.5K | 154,900 | 0.1% |
| iShares Core S&P SmallCap(IJR) | CORE S&P SCP ETF | 464287804 | $15.4K | 134,930 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.2K | 92,201 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.3K | 187,080 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $13.9K | 182,911 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.7K | 121,825 | 0.1% |
| iShares Core S&P MidCap(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 91,584 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $12.7K | 234,490 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $12.6K | 154,852 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $12.2K | 129,855 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $12.2K | 126,878 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $11.9K | 163,438 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $11.8K | 125,028 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 248,112 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.5K | 317,055 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $11.4K | 405,487 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.3K | 54,754 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $11.1K | 247,786 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.0K | 117,058 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $11.0K | 174,869 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $10.9K | 52,569 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 226,196 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $10.2K | 129,410 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $10.2K | 63,942 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $9.8K | 203,171 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.6K | 227,683 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $9.5K | 305,446 | 0.0% |