Q2 2015 Holdings
Filed 2015-07-07 | 232 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 | $6.9M | 102,754 | 29.2% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $5.6M | 68,350 | 23.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.2M | 38,862 | 22.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.7M | 20,530 | 11.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $903.0K | 32,875 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $532.0K | 8,656 | 2.3% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $508.0K | 8,060 | 2.1% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $263.0K | 650 | 1.1% |
| General Electric Corporation | COM | 369604103 | $25.6K | 963,719 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $23.2K | 261,297 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0K | 246,710 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $22.7K | 196,011 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $21.8K | 223,746 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $20.7K | 165,036 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4K | 244,904 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $19.9K | 174,445 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $19.2K | 164,221 | 0.1% |
| iShares Core S&P SmallCap(IJR) | CORE S&P SCP ETF | 464287804 | $18.1K | 153,316 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $17.0K | 302,717 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.0K | 346,610 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.0K | 175,625 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $16.1K | 98,810 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $15.6K | 152,951 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $15.4K | 182,860 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.2K | 137,382 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $14.9K | 132,085 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $14.1K | 91,631 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $14.1K | 251,615 | 0.1% |
| iShares Core S&P MidCap(IJH) | CORE S&P MCP ETF | 464287507 | $13.8K | 92,184 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $13.6K | 129,310 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.9K | 57,928 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $11.8K | 52,369 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $11.6K | 160,188 | 0.0% |
| Philip Morris International, Inc(PM) | COM | 718172109 | $11.5K | 143,467 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.3K | 242,779 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.2K | 117,553 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $11.1K | 120,646 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 247,392 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.9K | 114,020 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $10.5K | 129,610 | 0.0% |
| Google Inc. Cl C | CL C | 38259P706 | $10.5K | 20,142 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $10.4K | 258,727 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $10.4K | 67,422 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $10.1K | 302,101 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $10.1K | 204,203 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 183,165 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.6K | 316,075 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $9.6K | 137,223 | 0.0% |
| Viacom Inc. Class B New(VIAB) | CL B | 92553P201 | $9.5K | 147,547 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $9.2K | 107,523 | 0.0% |