Q2 2015 Holdings
Filed 2015-07-14 | 254 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $12.4M | 184,445 | 47.1% |
| Conocophillips COM(COP) | com | 20825C104 | $5.1M | 82,623 | 19.3% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $2.1M | 15,713 | 8.1% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $1.2M | 15,096 | 4.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.1M | 38,471 | 4.0% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.0M | 31,000 | 3.9% |
| Biogen Inc(BIIB) | com | 09062X103 | $547.0K | 1,355 | 2.1% |
| Corning Inc(GLW) | com | 219350105 | $482.0K | 24,450 | 1.8% |
| Cummins Inc COM(CMI) | com | 231021106 | $472.0K | 3,600 | 1.8% |
| Apple Inc COM(AAPL) | com | 037833100 | $106.0K | 845,395 | 0.4% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $61.9K | 743,498 | 0.2% |
| Avago Technologies LTD SHS | com | Y0486S104 | $58.1K | 436,925 | 0.2% |
| Verizon Communications COM(VZ) | com | 92343V104 | $52.8K | 1,132,578 | 0.2% |
| Gilead Sciences Inc COM(GILD) | com | 375558103 | $50.0K | 426,939 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $46.7K | 1,159,120 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $44.4K | 342,157 | 0.2% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $41.1K | 467,537 | 0.2% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $41.0K | 605,795 | 0.2% |
| United Technologies(UTXZ) | com | 913017109 | $40.6K | 366,171 | 0.2% |
| Google Inc CL C NON Voting | com | 38259P706 | $39.7K | 76,338 | 0.2% |
| CVS Health Corporation(CVS) | com | 126650100 | $39.5K | 376,236 | 0.1% |
| Schlumberger(SLB) | com | 806857108 | $35.8K | 415,445 | 0.1% |
| Qualcomm Inc COM(QCOM) | com | 747525103 | $33.2K | 530,783 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | com | 192446102 | $33.2K | 543,691 | 0.1% |
| Twenty First Centy FOX CL A | com | 90130A101 | $32.9K | 1,011,137 | 0.1% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $31.3K | 321,017 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $31.2K | 757,490 | 0.1% |
| Priceline Group Inc | com | 741503403 | $30.2K | 26,216 | 0.1% |
| American Express(AXP) | com | 025816109 | $29.2K | 375,624 | 0.1% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $29.1K | 139,223 | 0.1% |
| Invesco LTD SHS(IVZ) | com | G491BT108 | $29.1K | 774,877 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $28.9K | 309,132 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $27.9K | 401,195 | 0.1% |
| Home Depot Inc COM(HD) | com | 437076102 | $24.7K | 222,042 | 0.1% |
| General Electric | com | 369604103 | $24.5K | 921,757 | 0.1% |
| Google Inc CL A | com | 38259P508 | $22.5K | 41,689 | 0.1% |
| Mednax Inc COM(MD) | com | 58502B106 | $22.5K | 303,771 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $22.5K | 231,453 | 0.1% |
| Flowers Foods Inc(FLO) | com | 343498101 | $21.8K | 1,032,142 | 0.1% |
| Chevron Corp New COM(CVX) | com | 166764100 | $21.5K | 222,905 | 0.1% |
| Mckesson Corp(MCK) | com | 58155Q103 | $19.9K | 88,579 | 0.1% |
| Lululemon Athletica in COM(LULU) | com | 550021109 | $19.1K | 292,450 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $17.3K | 148,985 | 0.1% |
| 3M Co(MMM) | com | 88579Y101 | $16.6K | 107,736 | 0.1% |
| Associated Banc Corp(ASB) | com | 045487105 | $16.4K | 806,819 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $16.3K | 331,451 | 0.1% |
| Iberiabank Corp COM | com | 450828108 | $16.1K | 235,885 | 0.1% |
| Emerson Electric(EMR) | com | 291011104 | $15.8K | 284,302 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $15.4K | 197,345 | 0.1% |
| Chubb Corp COM | com | 171232101 | $15.0K | 157,303 | 0.1% |