Q1 2015 Holdings
Filed 2015-04-08 | 310 holdings | $30.9M | 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 | 172,803 | 39.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.1M | 121,045 | 23.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.2M | 225,053 | 20.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 17,959 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $708.0K | 11,379 | 2.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $623.0K | 69,000 | 2.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $381.0K | 2,515 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $350.0K | 830 | 1.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $226.0K | 40,600 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.0K | 200,895 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $20.0K | 204,152 | 0.1% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $15.7K | 200,774 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $15.3K | 264,930 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $15.2K | 160,470 | 0.0% |
| Harman Intl Inds Inc New COM | COM | 413086109 | $14.1K | 105,808 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $13.7K | 37,427 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $9.5K | 17,426 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.1K | 91,024 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $8.9K | 137,772 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.9K | 128,081 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $8.3K | 133,427 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $7.8K | 59,638 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.3K | 64,162 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 68,898 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.0K | 42,596 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $6.9K | 66,572 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.9K | 75,705 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $6.7K | 79,008 | 0.0% |
| Discovery Communications Inc N(DISCKUSD) | COM | 25470F302 | $6.7K | 227,592 | 0.0% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $6.4K | 11,493 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $6.3K | 67,667 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $6.0K | 126,260 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.9K | 73,875 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.9K | 58,808 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.9K | 40,591 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 106,246 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.7K | 59,758 | 0.0% |
| Thomson Corp COM | COM | 884903105 | $5.7K | 139,289 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $5.4K | 88,543 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $5.3K | 82,857 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $5.1K | 21,764 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $5.1K | 37,801 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.8K | 111,892 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $4.7K | 18,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 44,709 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.5K | 52,922 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 54,139 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $4.0K | 111,398 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.0K | 35,310 | 0.0% |
| Medivation Inc | COM | 58501N101 | $4.0K | 31,000 | 0.0% |