Q1 2014 Holdings
Filed 2014-05-01 | 113 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $1.9M | 17,432 | 37.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 21,898 | 29.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 49,525 | 21.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $432.0K | 1,412 | 8.3% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.4K | 48,346 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 20,057 | 0.0% |
| Google Class A | COM | 38259P508 | $2.4K | 2,126 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.4K | 20,179 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.3K | 28,806 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.3K | 38,554 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.3K | 56,168 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.3K | 10,648 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.3K | 25,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 23,100 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.3K | 20,955 | 0.0% |
| Walgreen | COM | 931422109 | $2.2K | 34,059 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.2K | 22,912 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.2K | 22,832 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.2K | 34,308 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.2K | 38,946 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.2K | 27,076 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $2.1K | 22,993 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.1K | 31,061 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.1K | 17,341 | 0.0% |
| Express Scripts | COM | 30219G108 | $2.1K | 28,360 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.1K | 25,488 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.1K | 33,584 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.1K | 26,406 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.1K | 38,545 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 25,925 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.1K | 39,832 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $2.0K | 16,224 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.0K | 26,914 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.0K | 29,631 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0K | 16,634 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.9K | 25,191 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.9K | 19,581 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.9K | 23,408 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.9K | 14,023 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.9K | 23,735 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 23,348 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.8K | 9,175 | 0.0% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $1.7K | 11,719 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 41,234 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.7K | 48,074 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.7K | 17,518 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.6K | 4,797 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.6K | 18,405 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $1.5K | 19,319 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.5K | 27,187 | 0.0% |