Q4 2014 Holdings
Filed 2015-01-29 | 131 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.2M | 15,576 | 36.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 25,798 | 29.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 40,970 | 18.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $668.0K | 1,967 | 11.1% |
| Advanced Micro(AMD) | COM | 007903107 | $77.0K | 28,995 | 1.3% |
| Apple(AAPL) | COM | 037833100 | $2.4K | 21,500 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.3K | 8,954 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.3K | 24,732 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.3K | 24,381 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $2.3K | 16,524 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.3K | 42,767 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.2K | 49,943 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.2K | 31,326 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.2K | 28,155 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 17,594 | 0.0% |
| Express Scripts | COM | 30219G108 | $2.2K | 25,893 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.2K | 32,023 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.2K | 31,307 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.2K | 22,525 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.2K | 22,895 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 23,706 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.2K | 13,550 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.1K | 34,270 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $2.1K | 10,052 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.1K | 22,531 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.1K | 22,535 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 18,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,957 | 0.0% |
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $2.0K | 26,610 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.0K | 21,202 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.0K | 11,901 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $2.0K | 22,718 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.9K | 35,183 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.9K | 25,214 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.9K | 16,709 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.9K | 17,851 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.8K | 29,894 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.7K | 32,507 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 20,892 | 0.0% |
| Actavis | COM | G0083B108 | $1.7K | 6,717 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.7K | 19,917 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.7K | 18,763 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.7K | 17,551 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 27,152 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.6K | 29,472 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.6K | 23,304 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.6K | 47,590 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 33,879 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.5K | 21,429 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $1.5K | 7,918 | 0.0% |