Q3 2014 Holdings
Filed 2014-10-28 | 58 holdings | $519.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Aldrich Corp | COM | 826552101 | $19.0K | 139,968 | 3.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.9K | 116,923 | 3.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.7K | 234,811 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 399,133 | 3.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.9K | 81,729 | 3.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.9K | 155,728 | 3.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.8K | 188,673 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 165,997 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5K | 143,665 | 3.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.2K | 204,147 | 3.3% |
| Medtronic Inc | COM | 585055106 | $17.1K | 276,200 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.1K | 205,631 | 3.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.9K | 221,879 | 3.2% |
| Stryker Corp(SYK) | COM | 863667101 | $16.7K | 206,998 | 3.2% |
| CR Bard Inc. | COM | 831398326 | $16.5K | 115,486 | 3.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $16.5K | 405,419 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.5K | 202,302 | 3.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $16.4K | 299,895 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 75,968 | 3.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.2K | 193,131 | 3.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.9K | 207,595 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7K | 411,085 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7K | 209,316 | 3.0% |
| Johnson Ctls Inc | COM | 478366107 | $15.6K | 354,762 | 3.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.0K | 369,986 | 2.9% |
| Royce Premier Fund | EQ MF | 780905600 | $14.2K | 654,293 | 2.7% |
| Wasatch Small Cap Growth Fund | EQ MF | 936772102 | $14.1K | 280,438 | 2.7% |
| Vanguard Institutional Index F | EQ MF | 922040100 | $11.7K | 64,881 | 2.3% |
| Harbor International | EQ MF | 411511306 | $7.0K | 100,774 | 1.3% |
| Vanguard Intl Growth | EQ MF | 921910204 | $6.9K | 305,175 | 1.3% |
| Dodge & Cox Stock | EQ MF | 256219106 | $6.3K | 34,951 | 1.2% |
| Jensen I | EQ MF | 476313309 | $6.3K | 163,101 | 1.2% |
| Parnassus Equity Income Fund | EQ MF | 701769408 | $6.1K | 155,643 | 1.2% |
| Diamond Hill Lrg Cap I | EQ MF | 25264S841 | $6.0K | 266,999 | 1.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.6K | 79,585 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 23,162 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 14,605 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 15,852 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $962 | 18,543 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $776 | 5,475 | 0.1% |
| Fidelity Fund | EQ MF | 316153105 | $679 | 15,974 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $651 | 5,460 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $561 | 6,029 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $468 | 2,465 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $463 | 15,645 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $409 | 4,316 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $384 | 4,315 | 0.1% |
| American New Perspective(ANWPX) | EQ MF | 648018109 | $325 | 8,527 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $315 | 3,429 | 0.1% |