Q4 2013 Holdings
Filed 2014-01-28 | 59 holdings | $495.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.0K | 161,782 | 3.6% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $18.0K | 250,836 | 3.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.3K | 206,135 | 3.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.3K | 120,314 | 3.5% |
| Johnson Ctls Inc | COM | 478366107 | $17.0K | 331,733 | 3.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $16.7K | 383,793 | 3.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.5K | 213,173 | 3.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $16.3K | 282,874 | 3.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.2K | 155,606 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.2K | 200,475 | 3.3% |
| Medtronic Inc | COM | 585055106 | $16.0K | 279,364 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.9K | 193,369 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8K | 413,469 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 422,227 | 3.2% |
| Stryker Corp(SYK) | COM | 863667101 | $15.8K | 210,043 | 3.2% |
| Sigma Aldrich Corp | COM | 826552101 | $15.7K | 167,409 | 3.2% |
| CR Bard Inc. | COM | 831398326 | $15.6K | 116,327 | 3.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.4K | 191,243 | 3.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.4K | 83,696 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 166,087 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 204,285 | 3.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.0K | 339,550 | 3.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.8K | 188,593 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.7K | 406,614 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.3K | 176,106 | 2.9% |
| Wasatch Small Cap Growth Fund | EQ MF | 936772102 | $14.1K | 268,695 | 2.8% |
| Royce Premier Fund | EQ MF | 780905600 | $14.0K | 633,248 | 2.8% |
| Vanguard Institutional Index F | EQ MF | 922040100 | $11.1K | 65,763 | 2.2% |
| Harbor International | EQ MF | 411511306 | $7.3K | 102,589 | 1.5% |
| Vanguard Intl Growth | EQ MF | 921910204 | $7.1K | 304,774 | 1.4% |
| Dodge & Cox Stock | EQ MF | 256219106 | $6.4K | 37,796 | 1.3% |
| Jensen I | EQ MF | 476313309 | $6.2K | 165,275 | 1.3% |
| Diamond Hill Lrg Cap I | EQ MF | 25264S841 | $5.9K | 273,924 | 1.2% |
| Dreyfus Appreciation | EQ MF | 261970107 | $5.9K | 112,661 | 1.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.1K | 90,730 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 25,130 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 15,113 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 8 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 15,852 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $969 | 21,338 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $931 | 4,961 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $928 | 30,308 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $806 | 5,746 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $694 | 5,560 | 0.1% |
| Fidelity Fund | EQ MF | 316153105 | $694 | 16,276 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $466 | 5,614 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $427 | 4,396 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $341 | 4,465 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $327 | 3,971 | 0.1% |
| American New Perspective(ANWPX) | EQ MF | 648018109 | $320 | 8,527 | 0.1% |