Q1 2015 Holdings
Filed 2015-05-15 | 103 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 102,811 | 65.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.0M | 17,222 | 23.5% |
| Kinder Morgan(KMI) | COM | 49456B101 | $33.2K | 788,541 | 0.8% |
| Apple(AAPL) | COM | 037833100 | $22.2K | 178,498 | 0.5% |
| Cognizant Tech(CTSH) | COM | 192446102 | $20.1K | 321,434 | 0.5% |
| ResMed(RMD) | COM | 761152107 | $19.4K | 270,598 | 0.5% |
| Celgene(CELG) | COM | 151020104 | $17.8K | 154,818 | 0.4% |
| Visa(V) | COM | 92826C839 | $17.3K | 264,228 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $14.6K | 101,136 | 0.3% |
| Icon plc(ICLR) | COM | G4705A100 | $12.9K | 183,221 | 0.3% |
| WhiteWave Foods | COM | 966244105 | $12.8K | 288,599 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $12.6K | 131,784 | 0.3% |
| Quanta Services(PWR) | COM | 74762E102 | $12.3K | 432,815 | 0.3% |
| Google Cl C | COM | 38259P706 | $12.3K | 22,489 | 0.3% |
| Evercore Partners(EVR) | COM | 29977A105 | $11.8K | 228,052 | 0.3% |
| American Tower(AMT) | COM | 03027X100 | $11.7K | 123,884 | 0.3% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $11.5K | 254,730 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.3K | 133,056 | 0.3% |
| Monsanto | COM | 61166W101 | $10.7K | 95,380 | 0.3% |
| General Electric | COM | 369604103 | $10.6K | 425,479 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $10.3K | 106,534 | 0.2% |
| The Priceline Group | COM | 741503403 | $9.2K | 7,904 | 0.2% |
| EMC | COM | 268648102 | $8.5K | 331,844 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.4K | 95,510 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $7.5K | 20,166 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 73,446 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $7.3K | 65,941 | 0.2% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $7.2K | 152,344 | 0.2% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $6.8K | 72,380 | 0.2% |
| F5 Networks(FFIV) | COM | 315616102 | $6.5K | 56,687 | 0.2% |
| eBay(EBAY) | COM | 278642103 | $5.6K | 97,774 | 0.1% |
| Google Cl A | COM | 38259P508 | $5.3K | 9,568 | 0.1% |
| VMware(VMWEUR) | COM | 928563402 | $5.1K | 62,723 | 0.1% |
| Michael Kors | COM | G60754101 | $4.8K | 73,105 | 0.1% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $4.7K | 96,875 | 0.1% |
| Quintiles Transnational | COM | 74876Y101 | $4.6K | 68,181 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4.4K | 88,000 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $4.1K | 99,948 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.9K | 24,452 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $3.4K | 44,920 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.3K | 31,908 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $3.1K | 38,217 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.9K | 47,534 | 0.1% |
| Facebook(META) | COM | 30303M102 | $2.7K | 32,510 | 0.1% |
| Altria(MO) | COM | 02209S103 | $2.4K | 47,675 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $2.3K | 23,885 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.1K | 25,261 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $1.9K | 21,720 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $1.8K | 27,786 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $1.6K | 95,471 | 0.0% |