Q4 2014 Holdings
Filed 2015-02-12 | 123 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $13.2M | 38,763 | 25.3% |
| Costco(COST) | COM | 22160K105 | $12.5M | 88,039 | 24.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.1M | 166,086 | 23.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $7.5M | 76,338 | 14.4% |
| Cummins Inc Com(CMI) | COM | 231021106 | $5.5M | 37,875 | 10.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $480.0K | 7,340 | 0.9% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $38.8K | 658,784 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $30.5K | 276,385 | 0.1% |
| Google Class C | COM | 38259P706 | $21.2K | 40,354 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $17.8K | 189,860 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $13.5K | 84,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 127,373 | 0.0% |
| iShares Tr Russell Mcp Vl(IWS) | COM | 464287473 | $13.3K | 179,705 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $13.0K | 175,073 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.0K | 279,455 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.0K | 134,645 | 0.0% |
| Hershey Co Com(HSY) | COM | 427866108 | $12.9K | 123,922 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9K | 286,034 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.8K | 102,113 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $12.6K | 153,944 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $12.6K | 40,700 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $12.5K | 145,901 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $12.4K | 138,980 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.4K | 131,598 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $12.4K | 128,790 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $12.1K | 204,269 | 0.0% |
| Liberty Global Plc Cl A | COM | G5480U104 | $12.0K | 239,488 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.0K | 224,271 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $12.0K | 669,591 | 0.0% |
| The Priceline Group | COM | 741503403 | $11.9K | 10,477 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.9K | 128,776 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $11.8K | 33,032 | 0.0% |
| Visa(V) | COM | 92826C839 | $11.7K | 44,541 | 0.0% |
| Tyco International Ltd | COM | G91442106 | $11.4K | 259,472 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $11.4K | 44,603 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $11.2K | 130,533 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $11.2K | 111,824 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $10.3K | 168,922 | 0.0% |
| Vanguard Index Fds Sml Cp Grw(VBK) | COM | 922908595 | $10.2K | 80,807 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $9.5K | 202,140 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | COM | 922908611 | $9.1K | 86,445 | 0.0% |
| Cerner Corp Com(CERNCHF) | COM | 156782104 | $7.5K | 115,675 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 79,244 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.4K | 66,434 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $7.3K | 61,547 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $7.3K | 35,174 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $7.2K | 92,746 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.2K | 76,267 | 0.0% |
| Regeneron Pharma Inc(REGN) | COM | 75886F107 | $7.2K | 17,570 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $7.2K | 104,174 | 0.0% |