Q4 2014 Holdings
Filed 2015-01-09 | 305 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.3M | 194,798 | 35.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.4M | 127,655 | 24.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.2M | 224,473 | 18.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 28,249 | 11.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.2M | 99,000 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $758.0K | 10,979 | 2.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $357.0K | 2,515 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $272.0K | 800 | 0.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $158.0K | 27,600 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.3K | 228,823 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $19.6K | 207,667 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $14.7K | 262,415 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $14.3K | 161,464 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $13.5K | 37,696 | 0.0% |
| Harman Intl Inds Inc New COM | COM | 413086109 | $12.1K | 113,198 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.6K | 142,880 | 0.0% |
| Covidien PLC | COM | G2554F113 | $10.3K | 100,295 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $8.8K | 47,788 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $8.7K | 16,502 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.5K | 88,409 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $8.1K | 136,637 | 0.0% |
| Discovery Communications Inc N(DISCKUSD) | COM | 25470F302 | $7.8K | 232,237 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $7.5K | 130,872 | 0.0% |
| Medtronic, Inc | COM | 585055106 | $7.3K | 100,948 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.2K | 69,042 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $6.9K | 81,063 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $6.9K | 74,004 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $6.8K | 67,857 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.8K | 73,540 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.6K | 40,458 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 67,653 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.2K | 78,170 | 0.0% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $6.0K | 11,397 | 0.0% |
| Thomson Corp COM | COM | 884903105 | $5.6K | 138,710 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.6K | 58,851 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $5.6K | 153,129 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $5.5K | 60,811 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $5.5K | 90,147 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.5K | 71,965 | 0.0% |
| Pall Corp COM | COM | 696429307 | $5.3K | 52,231 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.3K | 116,787 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.1K | 59,549 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.1K | 33,834 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $5.0K | 19,749 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.0K | 54,239 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $4.9K | 74,961 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $4.9K | 39,026 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $4.4K | 33,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 39,687 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $4.1K | 18,005 | 0.0% |