Q2 2015 Holdings
Filed 2015-07-29 | 134 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $1.9M | 14,199 | 33.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 26,017 | 28.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 37,981 | 18.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $891.0K | 2,205 | 15.8% |
| Advanced Micro(AMD) | COM | 007903107 | $60.0K | 24,820 | 1.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.3K | 20,569 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.3K | 18,625 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.2K | 35,559 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 16,721 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.2K | 22,676 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.1K | 31,623 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.1K | 25,765 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.1K | 31,540 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.1K | 19,463 | 0.0% |
| Express Scripts | COM | 30219G108 | $2.1K | 23,508 | 0.0% |
| Jarden | COM | 471109108 | $2.1K | 39,951 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.1K | 25,463 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.1K | 29,443 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.0K | 21,789 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 30,695 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $2.0K | 14,343 | 0.0% |
| Allergan, Inc. | COM | G0177J108 | $2.0K | 6,578 | 0.0% |
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $2.0K | 23,230 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.9K | 21,195 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 17,434 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.9K | 12,587 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.9K | 47,491 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.9K | 16,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,376 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.9K | 22,395 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 23,523 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.8K | 32,396 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.8K | 28,647 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.8K | 18,380 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8K | 4,052 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.7K | 48,941 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 22,166 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.7K | 29,581 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 11,064 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.7K | 19,717 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.6K | 15,553 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.6K | 28,182 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.6K | 22,136 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.6K | 19,559 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $1.5K | 15,182 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $1.5K | 6,675 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 26,698 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.5K | 21,030 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $1.5K | 11,009 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.5K | 13,784 | 0.0% |