Q4 2014 Holdings
Filed 2015-01-29 | 45 holdings | $468.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $21.0K | 218,244 | 4.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.4K | 77,517 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5K | 74,192 | 4.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.2K | 110,620 | 4.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.0K | 200,290 | 4.1% |
| Stryker Corp(SYK) | COM | 863667101 | $19.0K | 201,031 | 4.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.7K | 217,959 | 4.0% |
| CR Bard Inc. | COM | 831398326 | $18.6K | 111,885 | 4.0% |
| Medtronic Inc | COM | 585055106 | $18.6K | 257,528 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.3K | 407,408 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1K | 144,348 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.1K | 202,397 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 384,169 | 3.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.7K | 205,979 | 3.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.4K | 191,505 | 3.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.4K | 187,802 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 166,061 | 3.7% |
| Sigma Aldrich Corp | COM | 826552101 | $17.3K | 126,292 | 3.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $17.2K | 310,649 | 3.7% |
| Johnson Ctls Inc | COM | 478366107 | $17.2K | 355,314 | 3.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.1K | 163,374 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.0K | 204,199 | 3.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.0K | 381,366 | 3.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $16.8K | 434,316 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.7K | 225,270 | 3.6% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.9K | 79,315 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 8 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 22,977 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 14,952 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,112 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 18,443 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $924 | 5,625 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $613 | 5,460 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $552 | 5,840 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $518 | 16,645 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $404 | 4,316 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $360 | 3,429 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $295 | 1,837 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $292 | 3,095 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $282 | 3,301 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $278 | 4,020 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $262 | 4,240 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $253 | 2,189 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $226 | 1,965 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $205 | 2,200 | 0.0% |