Q1 2015 Holdings
Filed 2015-04-21 | 464 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $46.0K | 342,505 | 0.1% |
| Express Scripts Holding | Com | 30219G108 | $47.8K | 550,367 | 0.1% |
| Mastercard Inc(MA) | Com | 57636Q104 | $48.8K | 565,285 | 0.1% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $52.7K | 1,253,147 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $55.9K | 541,380 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $64.0K | 513,991 | 0.1% |
| Corning Inc(GLW) | Com | 219350105 | $251.0K | 11,065 | 0.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $476.0K | 18,300 | 1.1% |
| Conoco Phillips(COP) | Com | 20825C104 | $2.6M | 41,090 | 5.9% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $3.2M | 54,438 | 7.4% |
| Costco Whsl Corp(COST) | Com | 22160K105 | $35.1M | 231,460 | 81.0% |