Q2 2013 Holdings
Filed 2013-07-25 | 51 holdings | $411.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corporation(CVS) | COM | 126650100 | $14.4K | 250,958 | 3.5% |
| Medtronic Inc | COM | 585055106 | $14.3K | 278,047 | 3.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.2K | 205,990 | 3.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.0K | 164,313 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0K | 165,259 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 161,824 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 399,969 | 3.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.6K | 214,550 | 3.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.6K | 76,790 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.5K | 196,501 | 3.3% |
| Johnson Ctls Inc | COM | 478366107 | $13.5K | 376,240 | 3.3% |
| CR Bard Inc. | COM | 831398326 | $13.3K | 122,498 | 3.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.1K | 368,226 | 3.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.0K | 184,141 | 3.2% |
| Stryker Corp(SYK) | COM | 863667101 | $13.0K | 201,314 | 3.2% |
| Sigma Aldrich Corp | COM | 826552101 | $12.9K | 160,542 | 3.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.9K | 338,021 | 3.1% |
| Sysco Corp(SYY) | COM | 871829107 | $12.8K | 374,631 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.7K | 176,652 | 3.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.7K | 128,467 | 3.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.6K | 168,844 | 3.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6K | 163,035 | 3.1% |
| Wasatch Small Cap Growth Fund | EQ MF | 936772102 | $12.1K | 257,845 | 2.9% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.0K | 88,467 | 2.9% |
| Royce Premier Fund | EQ MF | 780905600 | $11.8K | 571,097 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 192,239 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 377,460 | 2.8% |
| Vanguard Institutional Index F | EQ MF | 922040100 | $9.6K | 65,089 | 2.3% |
| Harbor International | EQ MF | 411511306 | $6.2K | 98,896 | 1.5% |
| Vanguard Intl Growth | EQ MF | 921910204 | $5.9K | 304,818 | 1.4% |
| Jensen I | EQ MF | 476313309 | $5.6K | 168,183 | 1.4% |
| Dodge & Cox Stock | EQ MF | 256219106 | $5.6K | 39,487 | 1.4% |
| Diamond Hill Lrg Cap I | EQ MF | 25264S841 | $5.6K | 282,257 | 1.4% |
| Dreyfus Appreciation | EQ MF | 261970107 | $5.2K | 112,413 | 1.3% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.3K | 94,215 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 25,642 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 9 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,228 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $997 | 15,852 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $948 | 22,973 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $682 | 3,568 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $646 | 5,460 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $369 | 4,514 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $343 | 2,213 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $292 | 3,522 | 0.1% |
| American New Perspective(ANWPX) | EQ MF | 648018109 | $288 | 8,527 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $279 | 3,604 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $250 | 3,796 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $247 | 4,320 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233 | 2,354 | 0.1% |