Q3 2015 Holdings
Filed 2015-10-29 | 228 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.8M | 39,972 | 31.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.7M | 104,621 | 30.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.3M | 21,055 | 12.4% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $2.0M | 6,692 | 10.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $863.0K | 32,875 | 4.7% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $594.0K | 10,210 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $415.0K | 8,656 | 2.2% |
| General Electric Corporation | COM | 369604103 | $24.5K | 971,305 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6K | 250,435 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $22.4K | 218,770 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $21.8K | 201,546 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $21.2K | 261,547 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $21.0K | 225,456 | 0.1% |
| Google Inc. Cl C | COM | 38259P706 | $20.1K | 33,061 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $19.5K | 177,062 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2K | 257,761 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.1K | 174,405 | 0.1% |
| iShares Core S&P SmallCap(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 155,656 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $16.6K | 322,817 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $16.2K | 164,821 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $15.3K | 161,371 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $14.9K | 179,283 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $14.6K | 132,658 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $14.5K | 100,031 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.0K | 349,008 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $13.0K | 91,541 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $12.6K | 130,161 | 0.1% |
| iShares Core S&P MidCap(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 89,719 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $12.1K | 160,538 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $12.0K | 254,582 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $11.4K | 143,567 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.1K | 57,997 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 249,442 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.9K | 116,131 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $10.7K | 151,338 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 244,289 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.1K | 114,760 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $10.1K | 123,221 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 172,545 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $9.7K | 52,369 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5K | 111,145 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $9.4K | 298,803 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $9.3K | 232,761 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $9.3K | 309,674 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $9.2K | 66,322 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $9.1K | 251,254 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.9K | 142,691 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $8.7K | 103,985 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $8.4K | 203,909 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.9K | 15,502 | 0.0% |