Q3 2014 Holdings
Filed 2014-11-24 | 334 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.5M | 98,403 | 45.7% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $745.1K | 13,915 | 13.7% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $612.0K | 7,840 | 11.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $467.0K | 3,873 | 8.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $421.0K | 5,755 | 7.8% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $250.0K | 4,175 | 4.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $223.0K | 13,380 | 4.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $8.9K | 112,306 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $8.7K | 121,940 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.5K | 79,460 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $8.5K | 89,810 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $7.0K | 83,516 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.9K | 110,555 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.9K | 68,386 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $6.8K | 92,704 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $6.7K | 91,230 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $6.6K | 46,673 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $6.0K | 204,408 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.9K | 168,386 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $5.8K | 133,840 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.7K | 77,830 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.4K | 89,290 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $5.3K | 81,435 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $5.2K | 136,554 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.1K | 54,065 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $5.1K | 54,609 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $5.0K | 49,255 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $5.0K | 41,501 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.8K | 64,295 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.3K | 39,279 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $4.2K | 99,590 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $4.0K | 58,210 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $4.0K | 37,406 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $3.9K | 39,895 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $3.9K | 25,793 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $3.8K | 55,415 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $3.7K | 83,435 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.4K | 82,310 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9K | 62,416 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $2.7K | 29,448 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.6K | 41,600 | 0.0% |
| Vanguard TAX Managed Internati | Equity Mutual Fu | 92206J107 | $2.4K | 241,022 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $2.4K | 14,505 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.0K | 90,675 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $1.8K | 17,345 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $1.7K | 8,905 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.6K | 8,100 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.6K | 36,700 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.4K | 27,935 | 0.0% |
| Vanguard Developed Mrkts Index | Equity Mutual Fu | 921943809 | $1.4K | 110,282 | 0.0% |