Q2 2015 Holdings
Filed 2015-07-07 | 328 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.7M | 166,893 | 35.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.1M | 120,857 | 24.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.0M | 218,220 | 18.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 13,329 | 5.3% |
| Alibaba Group LTD SPR ADR(BABA) | COM | 01609W102 | $1.7M | 20,565 | 5.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.0M | 69,000 | 3.1% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $906.0K | 14,605 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $735.0K | 11,971 | 2.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $340.0K | 2,515 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $335.0K | 830 | 1.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $165.0K | 41,100 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.5K | 203,114 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $24.0K | 205,187 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $15.6K | 258,185 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $15.4K | 165,396 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $15.0K | 201,805 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $13.1K | 37,942 | 0.0% |
| Harman Intl Inds Inc New COM | COM | 413086109 | $12.5K | 105,108 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $10.5K | 20,198 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10.0K | 92,969 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $8.6K | 129,317 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.5K | 135,663 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9K | 68,908 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.6K | 109,444 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.1K | 62,947 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $7.1K | 53,530 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.0K | 45,076 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $6.8K | 71,132 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $6.8K | 66,582 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $6.7K | 145,215 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.5K | 73,885 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $6.3K | 73,495 | 0.0% |
| Discovery Communications Inc N(DISCKUSD) | COM | 25470F302 | $6.2K | 200,042 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.1K | 81,605 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 107,063 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.9K | 60,178 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $5.9K | 99,451 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.8K | 55,581 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $5.8K | 103,313 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.5K | 40,602 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $5.3K | 85,297 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $5.2K | 22,179 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 115,980 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $4.9K | 23,885 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $4.9K | 26,586 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $4.9K | 37,506 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $4.8K | 41,751 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.8K | 29,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 46,052 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.4K | 53,339 | 0.0% |