Q2 2015 Holdings
Filed 2015-07-15 | 187 holdings | $29.6M | 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 | $7.2M | 53,672 | 24.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.9M | 102,712 | 23.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $6.8M | 97,250 | 23.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3.8M | 9,497 | 13.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.3M | 37,390 | 7.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5M | 54,626 | 5.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $572.0K | 9,889 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.5K | 187,675 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.6K | 187,266 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $11.5K | 204,667 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.6K | 95,601 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $10.4K | 28,138 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $10.4K | 59,337 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $9.2K | 97,090 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.7K | 128,610 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $8.6K | 142,993 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $8.5K | 65,487 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.3K | 88,449 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $8.1K | 39,030 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.9K | 142,928 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $7.9K | 88,311 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $7.8K | 90,924 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.6K | 66,622 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.1K | 152,440 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.0K | 71,958 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $7.0K | 74,759 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $6.9K | 81,670 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $6.4K | 37,305 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.3K | 80,981 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.1K | 72,928 | 0.0% |
| General Electric Co COM | COM | 369604103 | $5.9K | 223,151 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.7K | 67,014 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.4K | 81,397 | 0.0% |
| Appleton Equity Growth Fund | MUTUAL FUND | 038042107 | $5.2K | 448,170 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.8K | 99,588 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $4.8K | 50,075 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $4.8K | 142,265 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $4.6K | 47,283 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $4.6K | 66,540 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.5K | 24,285 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $4.2K | 61,212 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $4.1K | 55,676 | 0.0% |
| Intercontinental Hotels Group | COM | 45857P509 | $4.0K | 100,044 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $4.0K | 57,480 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.0K | 41,539 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.9K | 95,118 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.8K | 220,988 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $3.6K | 56,979 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.5K | 65,720 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $3.4K | 15,772 | 0.0% |