Q1 2015 Holdings
Filed 2015-04-09 | 241 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.0M | 103,129 | 26.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.9M | 38,622 | 25.2% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $5.1M | 60,850 | 21.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.8M | 20,330 | 12.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $915.0K | 33,225 | 3.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $541.0K | 8,694 | 2.3% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $518.0K | 8,060 | 2.2% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $274.0K | 650 | 1.2% |
| Caci International, Inc. CL A(CACI) | COM | 127190304 | $209.0K | 2,325 | 0.9% |
| General Electric Corporation | COM | 369604103 | $23.9K | 963,294 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6K | 246,405 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $23.2K | 230,141 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $22.6K | 195,786 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $21.7K | 249,777 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5K | 241,654 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $20.1K | 161,411 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $18.4K | 175,500 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.5K | 176,250 | 0.1% |
| iShares Core S&P SmallCap(IJR) | CORE S&P SCP ETF | 464287804 | $16.5K | 139,815 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.1K | 347,922 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.9K | 135,539 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $15.8K | 151,426 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $15.7K | 160,441 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $15.4K | 181,611 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $15.3K | 133,520 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.1K | 91,606 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $15.0K | 93,533 | 0.1% |
| iShares Core S&P MidCap(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 91,784 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.8K | 127,790 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $13.1K | 127,135 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $12.2K | 241,040 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $12.0K | 160,188 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $11.9K | 52,569 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $11.7K | 120,733 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.6K | 56,097 | 0.1% |
| E I DuPont De Nemours & Co | COM | 263534109 | $11.5K | 160,520 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.2K | 231,147 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $11.1K | 129,610 | 0.0% |
| Google Inc. Cl C | COM | 38259P706 | $11.0K | 20,126 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $10.9K | 144,822 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.9K | 117,978 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $10.7K | 66,747 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $10.6K | 305,550 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $10.4K | 240,232 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $10.3K | 203,803 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 247,702 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.9K | 316,860 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.7K | 178,819 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $9.6K | 110,587 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.3K | 229,233 | 0.0% |