Q1 2015 Holdings
Filed 2015-04-28 | 533 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.6K | 159 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.8K | 501,786 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $36.3K | 220,228 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.4K | 468,480 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.4K | 447,514 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.2K | 1,000,274 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8K | 445,630 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $48.0K | 319,541 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.1K | 671,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.5K | 1,586,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.7K | 673,048 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $207.0K | 3,388 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $258.0K | 2,467 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $266.0K | 7,535 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $687.0K | 28,466 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,663 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 13,775 | 1.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.0M | 48,289 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 17,574 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 14,872 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 8,339 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 34,077 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 334,242 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 389,162 | 34.1% |
| Conocophillips(COP) | COM | 20825C104 | $23.2M | 372,933 | 34.8% |