Q1 2015 Holdings
Filed 2015-04-30 | 135 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.2M | 14,325 | 37.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 25,780 | 27.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 38,542 | 18.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $768.0K | 1,818 | 13.2% |
| Advanced Micro(AMD) | COM | 007903107 | $67.0K | 24,820 | 1.2% |
| Actavis | COM | G0083B108 | $2.6K | 8,756 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.5K | 19,969 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.4K | 22,473 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.3K | 37,267 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.3K | 17,000 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.2K | 25,946 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.2K | 33,651 | 0.0% |
| Express Scripts | COM | 30219G108 | $2.2K | 25,101 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.2K | 27,422 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.2K | 30,767 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.2K | 23,477 | 0.0% |
| Jarden | COM | 471109108 | $2.2K | 40,760 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.1K | 30,543 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.1K | 22,104 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 17,832 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.1K | 21,407 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.1K | 48,056 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.1K | 20,652 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $2.1K | 14,862 | 0.0% |
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $2.1K | 24,241 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.0K | 12,608 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.0K | 32,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,532 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.9K | 17,030 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,103 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.9K | 33,370 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.9K | 11,305 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.8K | 28,544 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.8K | 21,870 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.8K | 17,073 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.8K | 20,870 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.8K | 30,075 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.7K | 24,864 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 21,949 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 19,630 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.7K | 14,745 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.6K | 15,823 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.6K | 19,351 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.6K | 4,287 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $1.6K | 7,251 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.6K | 47,741 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $1.6K | 11,098 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.5K | 28,179 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.5K | 20,732 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 26,584 | 0.0% |