Q2 2015 Holdings
Filed 2015-07-24 | 114 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 96,508 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $7.7K | 103,854 | 0.1% |
| Time Warner Inc | COM | 887317303 | $7.8K | 89,544 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $8.0K | 14,822 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 88,517 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3K | 100,741 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5K | 105,854 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 77,624 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $9.3K | 182,138 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.5K | 236,042 | 0.1% |
| Canadian National Railways(CNI) | COM | 136375102 | $9.7K | 168,346 | 0.1% |
| Accenture PLC CLS A(ACN) | COM | G1151C101 | $10.8K | 111,208 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 32,275 | 0.1% |
| Praxair Inc | COM | 74005P104 | $11.3K | 94,660 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 380,131 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.3K | 190,654 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $15.6K | 144,133 | 0.1% |
| Chipotle Mexican Grillinc COM(CMG) | COM | 169656105 | $18.9K | 31,222 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.9K | 43,520 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $29.0K | 276,380 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6K | 259,752 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 32,077 | 29.9% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $9.5M | 70,380 | 67.6% |