Q3 2015 Holdings
Filed 2015-10-30 | 136 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.0M | 13,786 | 39.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 26,112 | 24.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $975.0K | 37,146 | 19.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $648.0K | 2,220 | 12.9% |
| Advanced Micro(AMD) | COM | 007903107 | $31.0K | 18,000 | 0.6% |
| Nike(NKE) | COM | 654106103 | $2.1K | 17,418 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.1K | 33,976 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.1K | 29,579 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.0K | 21,678 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.0K | 23,505 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.0K | 19,911 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.0K | 24,165 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.0K | 16,319 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.0K | 21,009 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.0K | 17,880 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.9K | 30,115 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $1.9K | 13,716 | 0.0% |
| Jarden | COM | 471109108 | $1.9K | 38,939 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.9K | 30,948 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.9K | 3,680 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.9K | 22,859 | 0.0% |
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $1.8K | 21,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 19,366 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.8K | 16,330 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $1.8K | 28,653 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.8K | 21,597 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.7K | 31,021 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.7K | 12,201 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 46,716 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 18,834 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 23,013 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.6K | 22,047 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.6K | 28,052 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.6K | 20,219 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.6K | 21,706 | 0.0% |
| Allergan, Inc. | COM | G0177J108 | $1.6K | 5,779 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.5K | 10,879 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $1.5K | 10,649 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.5K | 28,931 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.5K | 28,297 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.5K | 15,026 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.4K | 44,146 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4K | 18,078 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $1.4K | 5,688 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 31,429 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.4K | 9,565 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.3K | 19,472 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.3K | 30,729 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.3K | 14,097 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.3K | 21,759 | 0.0% |