Q1 2014 Holdings
Filed 2014-05-29 | 327 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.2M | 101,313 | 42.2% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $747.0K | 14,950 | 14.0% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $517.0K | 7,690 | 9.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $474.0K | 24,630 | 8.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $464.0K | 4,306 | 8.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $387.0K | 5,935 | 7.3% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $263.0K | 4,525 | 4.9% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $9.0K | 120,261 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $8.0K | 93,775 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.9K | 80,710 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $7.5K | 113,005 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $7.3K | 129,040 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $7.2K | 95,940 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $7.0K | 93,489 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $7.0K | 87,116 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $6.4K | 47,263 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $6.2K | 142,095 | 0.1% |
| Covidien | Common Stock | G2554F113 | $6.1K | 83,427 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $6.1K | 72,825 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $6.0K | 90,260 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.8K | 75,355 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $5.8K | 141,729 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $5.7K | 208,708 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.6K | 56,845 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.4K | 10,121 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $5.0K | 42,001 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $4.9K | 50,015 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.8K | 38,445 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.5K | 175,146 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $4.3K | 76,710 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $4.1K | 70,085 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $4.1K | 38,175 | 0.1% |
| Illumina(ILMN) | Common Stock | 452327109 | $4.0K | 27,060 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $3.9K | 25,093 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.8K | 32,876 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $3.8K | 81,075 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $3.8K | 99,340 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.7K | 47,015 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $3.5K | 48,590 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6K | 63,416 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.4K | 92,675 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $2.4K | 24,235 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.3K | 29,598 | 0.0% |
| Vanguard Developed Mrkts Index | Equity Mutual Fu | 921937678 | $2.2K | 65,425 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.0K | 51,495 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.8K | 9,625 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.5K | 25,200 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.5K | 28,035 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $1.3K | 34,130 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.3K | 49,327 | 0.0% |