Q1 2015 Holdings
Filed 2015-05-22 | 444 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common Stock | 00287Y109 | $4.3M | 73,130 | 57.9% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $804.0K | 7,703 | 10.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $744.0K | 12,091 | 10.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $666.0K | 24,788 | 9.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $368.0K | 2,429 | 5.0% |
| Adobe SYS(ADBE) | Common Stock | 00724F101 | $299.0K | 4,041 | 4.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $10.2K | 99,100 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $10.2K | 152,195 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $9.9K | 59,769 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.9K | 97,991 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.6K | 100,439 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $8.2K | 100,196 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $7.0K | 109,710 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $6.7K | 70,073 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $6.4K | 64,985 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.3K | 111,192 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $5.9K | 78,578 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $5.7K | 71,620 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.6K | 65,387 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $5.4K | 62,698 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $5.3K | 76,291 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $4.3K | 58,175 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $3.9K | 37,083 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.9K | 83,545 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.6K | 30,820 | 0.0% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $3.6K | 22,375 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $3.5K | 138,705 | 0.0% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $3.3K | 72,814 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $3.3K | 28,772 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.2K | 100,900 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.0K | 70,255 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $2.8K | 25,265 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.7K | 32,700 | 0.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $2.7K | 50,410 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $2.6K | 37,579 | 0.0% |
| Portland Genl(POR) | Common Stock | 736508847 | $2.6K | 69,550 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5K | 19,902 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.2K | 34,967 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $2.2K | 38,471 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.0K | 28,898 | 0.0% |
| Praxair | Common Stock | 74005P104 | $1.9K | 15,919 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $1.8K | 57,730 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.8K | 15,945 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.8K | 30,496 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.7K | 11,800 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $1.6K | 10,078 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.5K | 60,388 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.4K | 34,027 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.4K | 32,595 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $1.3K | 37,843 | 0.0% |