Q2 2015 Holdings
Filed 2015-08-13 | 105 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 | $2.7M | 97,811 | 63.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.1M | 16,872 | 26.6% |
| Kinder Morgan(KMI) | COM | 49456B101 | $29.3K | 763,223 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $21.6K | 171,826 | 0.5% |
| Cognizant Tech(CTSH) | COM | 192446102 | $19.1K | 313,403 | 0.4% |
| Celgene(CELG) | COM | 151020104 | $17.7K | 152,822 | 0.4% |
| Visa(V) | COM | 92826C839 | $17.5K | 260,181 | 0.4% |
| ResMed(RMD) | COM | 761152107 | $14.6K | 259,648 | 0.3% |
| Berkshire Hathaway B | COM | 084670207 | $13.9K | 102,309 | 0.3% |
| WhiteWave Foods | COM | 966244105 | $12.6K | 258,174 | 0.3% |
| Evercore Partners(EVR) | COM | 29977A105 | $12.6K | 232,873 | 0.3% |
| Quanta Services(PWR) | COM | 74762E102 | $12.2K | 422,535 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $12.0K | 128,218 | 0.3% |
| Icon plc(ICLR) | COM | G4705A100 | $11.7K | 173,811 | 0.3% |
| American Tower(AMT) | COM | 03027X100 | $11.6K | 124,561 | 0.3% |
| Google Cl C | COM | 38259P706 | $11.5K | 22,060 | 0.3% |
| General Electric | COM | 369604103 | $11.0K | 414,779 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.9K | 130,760 | 0.3% |
| Monsanto | COM | 61166W101 | $10.8K | 101,323 | 0.3% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $10.2K | 250,623 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $10.1K | 104,416 | 0.2% |
| The Priceline Group | COM | 741503403 | $9.0K | 7,796 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.9K | 91,681 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $8.6K | 19,704 | 0.2% |
| EMC | COM | 268648102 | $8.5K | 323,799 | 0.2% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $8.2K | 148,971 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $7.6K | 65,185 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 68,613 | 0.2% |
| F5 Networks(FFIV) | COM | 315616102 | $6.3K | 52,754 | 0.1% |
| eBay(EBAY) | COM | 278642103 | $5.8K | 95,551 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $5.6K | 66,855 | 0.1% |
| VMware(VMWEUR) | COM | 928563402 | $5.3K | 62,087 | 0.1% |
| Google Cl A | COM | 38259P508 | $5.1K | 9,430 | 0.1% |
| United Natural Foods(UNFI) | COM | 911163103 | $4.8K | 76,088 | 0.1% |
| Quintiles Transnational | COM | 74876Y101 | $4.7K | 65,006 | 0.1% |
| Kansas City Southern | COM | 485170302 | $4.5K | 49,261 | 0.1% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $4.3K | 92,395 | 0.1% |
| Facebook(META) | COM | 30303M102 | $4.2K | 49,020 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4.1K | 85,572 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.0K | 24,362 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.9K | 98,769 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.8K | 33,058 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.1K | 46,412 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.8K | 35,100 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $2.5K | 35,681 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.0K | 25,261 | 0.0% |
| RPX | COM | 74972G103 | $1.8K | 108,668 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.8K | 26,330 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $1.7K | 21,720 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.6K | 32,825 | 0.0% |