Q1 2014 Holdings
Filed 2014-04-24 | 56 holdings | $500.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corporation(CVS) | COM | 126650100 | $18.2K | 242,821 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.7K | 147,379 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 420,203 | 3.4% |
| CR Bard Inc. | COM | 831398326 | $17.1K | 115,707 | 3.4% |
| Medtronic Inc | COM | 585055106 | $17.0K | 276,784 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9K | 412,877 | 3.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.8K | 155,966 | 3.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.8K | 206,287 | 3.3% |
| Stryker Corp(SYK) | COM | 863667101 | $16.7K | 205,273 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 167,297 | 3.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.4K | 83,331 | 3.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16.4K | 193,118 | 3.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $16.4K | 386,937 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1K | 204,456 | 3.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.1K | 214,505 | 3.2% |
| Johnson Ctls Inc | COM | 478366107 | $15.9K | 335,158 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.8K | 119,298 | 3.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $15.7K | 290,409 | 3.1% |
| Sigma Aldrich Corp | COM | 826552101 | $15.7K | 168,294 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.6K | 202,205 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5K | 194,658 | 3.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.2K | 198,272 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.0K | 415,421 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0K | 185,735 | 3.0% |
| Royce Premier Fund | EQ MF | 780905600 | $14.5K | 644,688 | 2.9% |
| Wasatch Small Cap Growth Fund | EQ MF | 936772102 | $14.4K | 272,685 | 2.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.4K | 363,233 | 2.9% |
| Vanguard Institutional Index F | EQ MF | 922040100 | $11.0K | 64,282 | 2.2% |
| Harbor International | EQ MF | 411511306 | $7.4K | 102,899 | 1.5% |
| Vanguard Intl Growth | EQ MF | 921910204 | $7.1K | 305,747 | 1.4% |
| Jensen I | EQ MF | 476313309 | $6.2K | 163,500 | 1.2% |
| Dodge & Cox Stock | EQ MF | 256219106 | $6.1K | 35,392 | 1.2% |
| Diamond Hill Lrg Cap I | EQ MF | 25264S841 | $5.9K | 266,998 | 1.2% |
| Parnassus Equity Income Fund | EQ MF | 701769408 | $5.7K | 155,469 | 1.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.5K | 79,585 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 10 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 25,115 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 14,605 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 15,852 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $953 | 19,153 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $940 | 29,275 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $743 | 5,475 | 0.1% |
| Fidelity Fund | EQ MF | 316153105 | $708 | 16,276 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $649 | 5,460 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $543 | 2,823 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $469 | 5,614 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $423 | 4,316 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $358 | 4,465 | 0.1% |
| American New Perspective(ANWPX) | EQ MF | 648018109 | $321 | 8,527 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $298 | 3,056 | 0.1% |