Q1 2015 Holdings
Filed 2015-05-05 | 254 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $11.1M | 189,451 | 41.4% |
| Conocophillips COM(COP) | com | 20825C104 | $5.1M | 82,623 | 19.2% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $3.0M | 19,688 | 11.1% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $1.6M | 21,674 | 6.0% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.3M | 31,000 | 4.8% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.1M | 38,471 | 4.0% |
| Corning Inc(GLW) | com | 219350105 | $724.0K | 31,950 | 2.7% |
| Biogen Inc(BIIB) | com | 09062X103 | $563.0K | 1,335 | 2.1% |
| Cummins Inc COM(CMI) | com | 231021106 | $346.0K | 2,500 | 1.3% |
| Apple Inc COM(AAPL) | com | 037833100 | $111.9K | 899,371 | 0.4% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $65.7K | 772,395 | 0.2% |
| Avago Technologies LTD SHS | com | Y0486S104 | $63.8K | 502,197 | 0.2% |
| Verizon Communications COM(VZ) | com | 92343V104 | $57.0K | 1,172,490 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $52.7K | 1,220,433 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $48.5K | 360,809 | 0.2% |
| United Technologies(UTXZ) | com | 913017109 | $44.7K | 381,079 | 0.2% |
| Gilead Sciences Inc COM(GILD) | com | 375558103 | $42.6K | 434,615 | 0.2% |
| Google Inc CL C NON Voting | com | 38259P706 | $40.5K | 73,951 | 0.2% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $40.4K | 401,928 | 0.2% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $38.5K | 488,062 | 0.1% |
| Qualcomm Inc COM(QCOM) | com | 747525103 | $38.0K | 547,603 | 0.1% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $37.9K | 625,414 | 0.1% |
| Schlumberger(SLB) | com | 806857108 | $35.5K | 425,632 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | com | 192446102 | $34.9K | 558,796 | 0.1% |
| Twenty First Centy FOX CL A | com | 90130A101 | $34.0K | 1,006,092 | 0.1% |
| Invesco LTD SHS(IVZ) | com | G491BT108 | $32.2K | 811,032 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $31.1K | 324,962 | 0.1% |
| Priceline Group Inc | com | 741503403 | $30.7K | 26,355 | 0.1% |
| American Express(AXP) | com | 025816109 | $30.6K | 392,074 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $28.7K | 795,586 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | com | 075896100 | $27.8K | 362,570 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $27.6K | 413,646 | 0.1% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $27.2K | 144,939 | 0.1% |
| CVS Health Corporation(CVS) | com | 126650100 | $26.1K | 252,427 | 0.1% |
| Chevron Corp New COM(CVX) | com | 166764100 | $24.4K | 232,786 | 0.1% |
| Google Inc CL A | com | 38259P508 | $24.0K | 43,220 | 0.1% |
| General Electric | com | 369604103 | $23.9K | 962,520 | 0.1% |
| Flowers Foods Inc(FLO) | com | 343498101 | $23.3K | 1,022,913 | 0.1% |
| Mednax Inc COM(MD) | com | 58502B106 | $22.4K | 308,401 | 0.1% |
| Coca-Cola Company(KO) | com | 191216100 | $21.9K | 540,116 | 0.1% |
| Prudential Finl Inc COM(PRU) | com | 744320102 | $21.2K | 263,775 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $20.7K | 235,886 | 0.1% |
| Twitter Inc COM(TWTRUSD) | com | 90184L102 | $19.5K | 389,136 | 0.1% |
| 3M Co(MMM) | com | 88579Y101 | $18.8K | 113,865 | 0.1% |
| Chubb Corp COM | com | 171232101 | $18.8K | 185,761 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | com | 983134107 | $18.7K | 148,322 | 0.1% |
| Lululemon Athletica in COM(LULU) | com | 550021109 | $18.6K | 290,085 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $17.0K | 207,072 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $16.9K | 153,085 | 0.1% |
| Emerson Electric(EMR) | com | 291011104 | $16.7K | 295,286 | 0.1% |