Q2 2015 Holdings
Filed 2015-07-30 | 600 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.0M | 24,670 | 31.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 191,621 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 36,986 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 62,475 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 187,386 | 11.5% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $2.8M | 34,005 | 8.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $361.0K | 6,200 | 1.1% |
| American Axle and Manufacturin(DCH) | COM | 024061103 | $293.0K | 14,000 | 0.9% |
| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $283.0K | 19,000 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5K | 98,291 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 83,216 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 73,586 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 72,325 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 54,215 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $7.5K | 48,882 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.4K | 79,630 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.3K | 56,306 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.3K | 109,061 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 164,199 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2K | 75,295 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.7K | 165,082 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.6K | 386,567 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 211,894 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6.4K | 99,666 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $6.3K | 193,740 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.3K | 70,575 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 55,457 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 109,426 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.9K | 36,569 | 0.0% |
| Allergan Inc | COM | G0177J108 | $5.9K | 19,514 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $5.9K | 114,523 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.9K | 57,436 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $5.9K | 105,909 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 13,470 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 26,531 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 85,215 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $5.5K | 97,461 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $5.4K | 61,570 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $5.4K | 56,447 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $5.2K | 70,310 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 15,007 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $5.2K | 37,655 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 83,981 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $5.0K | 46,905 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $5.0K | 73,759 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.9K | 53,592 | 0.0% |
| Taiwan Semiconductr Adrf Spons(TSM) | ADR | 874039100 | $4.9K | 213,943 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $4.8K | 68,897 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 54,890 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8K | 49,389 | 0.0% |