Q2 2015 Holdings
Filed 2015-08-10 | 337 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.3M | 83,790 | 61.2% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $843.0K | 12,742 | 22.5% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $284.0K | 4,075 | 7.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $177.0K | 1,310 | 4.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.3K | 75,414 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $6.6K | 63,072 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $5.7K | 57,987 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.7K | 36,732 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $5.2K | 72,372 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.6K | 150,323 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.5K | 54,307 | 0.1% |
| Bank of the Ozarks | Common Stock | 063904106 | $4.5K | 97,306 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $4.4K | 75,893 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.4K | 54,425 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.2K | 33,664 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.1K | 74,712 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.1K | 52,876 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $3.9K | 61,357 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $3.8K | 40,835 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $3.5K | 36,281 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $3.5K | 72,845 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.3K | 125,197 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $3.0K | 36,145 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.8K | 25,180 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.7K | 43,747 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6K | 59,715 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.5K | 72,120 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.5K | 35,055 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $2.5K | 60,900 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.3K | 26,410 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $2.3K | 20,325 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $2.2K | 43,775 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $2.0K | 16,055 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.0K | 21,350 | 0.1% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.9K | 9,110 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.8K | 36,550 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.6K | 36,785 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.6K | 8,775 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.6K | 27,973 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.5K | 15,229 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.4K | 51,484 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $1.3K | 2,395 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.0K | 8,765 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $1.0K | 31,535 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | Common Stock | 83001A102 | $1.0K | 22,608 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.0K | 27,190 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $930 | 13,970 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $919 | 16,328 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $900 | 4,120 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $895 | 8,365 | 0.0% |