Q2 2014 Holdings
Filed 2014-08-01 | 121 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $1.9M | 16,582 | 34.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 20,735 | 32.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 42,180 | 18.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $480.0K | 1,522 | 8.6% |
| Advanced Micro(AMD) | COM | 007903107 | $194.0K | 46,410 | 3.5% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.4K | 20,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,409 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.2K | 26,092 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.2K | 35,555 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $2.2K | 13,163 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.2K | 21,957 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.2K | 25,923 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.2K | 44,638 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.2K | 31,825 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.2K | 22,827 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 18,296 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.2K | 18,625 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.1K | 24,454 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.1K | 23,849 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $2.1K | 20,997 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.1K | 19,085 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.1K | 10,010 | 0.0% |
| Walgreen | COM | 931422109 | $2.1K | 28,415 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.1K | 51,677 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 15,997 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.1K | 29,731 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.1K | 35,703 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.1K | 34,066 | 0.0% |
| Dover(DOV) | COM | 260003108 | $2.0K | 21,957 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.0K | 25,315 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.0K | 16,491 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 24,819 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.9K | 37,021 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.9K | 30,945 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.9K | 18,634 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.9K | 27,004 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.9K | 13,024 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.8K | 16,667 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.8K | 27,502 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.8K | 22,962 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 22,813 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.8K | 23,579 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.7K | 18,006 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.7K | 9,345 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 39,278 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.6K | 22,172 | 0.0% |
| Actavis | COM | G0083B108 | $1.6K | 7,179 | 0.0% |
| AGL Resources | COM | 001204106 | $1.6K | 29,011 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.6K | 43,885 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.5K | 14,981 | 0.0% |