Q1 2015 Holdings
Filed 2015-05-05 | 299 holdings | $579.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 96,551 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 124,164 | 1.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 92,437 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.3K | 104,121 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 24,115 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9K | 82,177 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 274,881 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6K | 139,700 | 1.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.6K | 97,595 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.4K | 152,180 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2K | 50,154 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 98,135 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8K | 280,057 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 50,004 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5K | 33,165 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 73,733 | 1.3% |
| General Electric Co | COM | 369604103 | $7.0K | 253,314 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0K | 163,664 | 1.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.9K | 95,288 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 157,675 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 67,894 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 68,816 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 155,411 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3K | 133,796 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 146,037 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 22,225 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 65,194 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 89,054 | 1.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.1K | 198,523 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.0K | 77,257 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 136,415 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.7K | 65,643 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.7K | 53,083 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 63,131 | 1.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.4K | 62,762 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 109,997 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 45,940 | 0.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.3K | 127,763 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.1K | 106,793 | 0.9% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.0K | 106,956 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 72,238 | 0.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.8K | 83,430 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 85,721 | 0.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.6K | 32,594 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5K | 176,872 | 0.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.4K | 78,112 | 0.8% |
| Google Inc | CL A | 38259P508 | $4.3K | 7,958 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 86,133 | 0.7% |
| Google Inc | CL C | 38259P706 | $4.2K | 7,917 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 64,946 | 0.7% |