Q1 2015 Holdings
Filed 2015-05-13 | 123 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $11.2M | 151,525 | 28.0% |
| Costco(COST) | COM | 22160K105 | $11.2M | 73,951 | 28.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $5.9M | 50,674 | 14.7% |
| Biogen(BIIB) | COM | 09062X103 | $5.8M | 13,639 | 14.4% |
| Cummins Inc Com(CMI) | COM | 231021106 | $4.9M | 35,065 | 12.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $450.0K | 7,685 | 1.1% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $39.2K | 658,784 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $22.4K | 180,272 | 0.1% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $17.6K | 189,860 | 0.0% |
| Google Class C | COM | 38259P706 | $17.2K | 31,379 | 0.0% |
| iShares Tr Russell Mcp Vl(IWS) | COM | 464287473 | $13.5K | 179,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 119,413 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $11.8K | 141,921 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.8K | 290,189 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $11.8K | 73,575 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.6K | 126,876 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.5K | 110,979 | 0.0% |
| Hershey Co Com(HSY) | COM | 427866108 | $11.4K | 113,380 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.4K | 84,926 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $11.2K | 111,897 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $11.2K | 167,746 | 0.0% |
| Actavis Plc Shs | COM | G0083B108 | $11.2K | 37,593 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $11.2K | 119,094 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.2K | 113,660 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $11.1K | 135,021 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.1K | 29,751 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $11.0K | 171,042 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.9K | 191,455 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $10.9K | 115,608 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.8K | 103,435 | 0.0% |
| The Priceline Group | COM | 741503403 | $10.8K | 9,291 | 0.0% |
| Vanguard Index Fds Sml Cp Grw(VBK) | COM | 922908595 | $10.6K | 80,807 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $10.6K | 45,107 | 0.0% |
| Tyco International Ltd | COM | G91442106 | $10.6K | 246,238 | 0.0% |
| Liberty Global Plc Cl A | COM | G5480U104 | $10.5K | 204,213 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $10.5K | 100,444 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $10.5K | 123,408 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $9.9K | 27,056 | 0.0% |
| Visa(V) | COM | 92826C839 | $9.8K | 149,588 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | COM | 922908611 | $9.5K | 86,445 | 0.0% |
| iShares Tr Russell 1000 Val(IWD) | COM | 464287598 | $9.1K | 88,115 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $9.0K | 202,140 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $8.9K | 45,537 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $6.6K | 95,289 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $6.3K | 57,963 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $6.2K | 121,809 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $6.0K | 102,272 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $5.9K | 163,922 | 0.0% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $5.9K | 94,374 | 0.0% |
| Ansys Inc Com(AKX) | COM | 03662Q105 | $5.9K | 66,753 | 0.0% |