Q1 2015 Holdings
Filed 2015-04-09 | 168 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.0M | 254,230 | 35.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.8M | 115,797 | 33.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.6M | 23,492 | 17.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 3,299 | 7.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $419.0K | 4,443 | 2.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $305.0K | 3,668 | 1.5% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $14.3K | 138,538 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $13.7K | 63,498 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $12.6K | 109,617 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.2K | 142,980 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.1K | 120,309 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $12.1K | 146,076 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.1K | 126,324 | 0.1% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $12.1K | 279,877 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $11.8K | 143,477 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $11.7K | 472,457 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.3K | 278,424 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.6K | 135,998 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.0K | 88,243 | 0.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $9.5K | 128,905 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $9.4K | 223,236 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.9K | 75,775 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $8.7K | 76,063 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.5K | 51,313 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.4K | 173,708 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.2K | 65,659 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $8.0K | 15,764 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $7.9K | 235,670 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.8K | 136,464 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.6K | 88,363 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $7.4K | 70,563 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.3K | 157,673 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.2K | 86,831 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $7.2K | 52,014 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $7.1K | 50,750 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.0K | 201,359 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $6.9K | 121,259 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $6.3K | 112,628 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $6.1K | 20,511 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $5.8K | 38,244 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.8K | 55,598 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.8K | 83,270 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $5.6K | 86,695 | 0.0% |
| Ligand Pharmaceuticals Inc B(LGND) | COMMON STOCK | 53220K504 | $5.5K | 71,163 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $5.3K | 9,612 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $5.2K | 33,710 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $4.9K | 42,420 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.6K | 47,631 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $4.6K | 121,210 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $4.4K | 76,850 | 0.0% |