Q4 2014 Holdings
Filed 2015-02-04 | 184 holdings | $26.3M | 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 | $7.3M | 51,404 | 27.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.2M | 109,571 | 27.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $6.0M | 95,511 | 22.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.9M | 41,345 | 10.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 64,736 | 6.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $740.0K | 11,205 | 2.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.9K | 198,712 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $13.3K | 50,704 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $11.7K | 212,964 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.4K | 99,093 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.4K | 149,555 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.1K | 96,411 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $9.1K | 104,424 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $8.5K | 28,069 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $8.4K | 98,192 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $8.3K | 147,997 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $8.3K | 97,827 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $7.9K | 63,083 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.9K | 145,733 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.8K | 74,948 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $7.7K | 77,605 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.5K | 82,043 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.5K | 159,694 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $7.3K | 37,563 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $7.1K | 124,621 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.9K | 74,831 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $6.6K | 42,417 | 0.0% |
| General Electric Co COM | COM | 369604103 | $6.0K | 235,626 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.9K | 85,924 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $5.9K | 81,000 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.8K | 62,000 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $5.8K | 72,031 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $5.8K | 159,550 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.6K | 53,282 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $5.4K | 22,542 | 0.0% |
| Intercontinental Hotels Group | COM | 45857P509 | $5.3K | 133,129 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.1K | 65,535 | 0.0% |
| Appleton Equity Growth Fund | MUTUAL FUND | 038042107 | $5.0K | 450,616 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $4.8K | 112,623 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.7K | 39,350 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $4.5K | 60,514 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $4.5K | 59,680 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $4.4K | 67,432 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $4.0K | 3,517 | 0.0% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $3.7K | 89,069 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.4K | 36,909 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.3K | 44,398 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.2K | 34,447 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $3.2K | 31,310 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.1K | 25,611 | 0.0% |