Q1 2015 Holdings
Filed 2015-04-24 | 117 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.8K | 119,911 | 0.0% |
| Time Warner Inc | COM | 887317303 | $7.7K | 91,384 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 98,945 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1K | 102,265 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2K | 108,422 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $8.3K | 15,183 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $8.4K | 15,185 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $8.5K | 105,977 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 90,728 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $9.0K | 186,837 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 79,448 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.4K | 240,366 | 0.1% |
| Accenture PLC CLS A(ACN) | COM | G1151C101 | $10.7K | 113,920 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $11.5K | 171,598 | 0.1% |
| Praxair Inc | COM | 74005P104 | $11.7K | 96,833 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.1K | 33,040 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.0K | 194,081 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 388,867 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $14.7K | 146,907 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.6K | 47,403 | 0.1% |
| Chipotle Mexican Grillinc COM(CMG) | COM | 169656105 | $21.4K | 32,831 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $29.7K | 287,588 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 263,145 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 34,703 | 30.0% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $10.9M | 71,620 | 67.7% |