Q1 2014 Holdings
Filed 2014-04-14 | 168 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Stock | 20825C104 | $10.5M | 148,701 | 48.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $8.9M | 79,789 | 41.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 26,416 | 6.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $278.0K | 12,408 | 1.3% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $14.9K | 189,444 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $14.8K | 292,981 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.9K | 25,855 | 0.1% |
| Varian MED SYS Inc(VAREUR) | Stock | 92220P105 | $13.2K | 157,456 | 0.1% |
| Parker Hannifin Corp(PH) | Stock | 701094104 | $13.2K | 109,888 | 0.1% |
| General Electric Co | Stock | 369604103 | $12.7K | 489,681 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $12.6K | 101,003 | 0.1% |
| Google Inc | Stock | 38259P508 | $12.3K | 11,034 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | Stock | 469814107 | $12.0K | 188,283 | 0.1% |
| Emerson Electric Co(EMR) | Stock | 291011104 | $11.7K | 175,310 | 0.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $11.3K | 135,666 | 0.1% |
| Boeing Co(BA) | Stock | 097023105 | $11.2K | 88,979 | 0.1% |
| E M C Corp | Stock | 268648102 | $10.5K | 383,896 | 0.0% |
| Huntsman Corp(HUN) | Stock | 447011107 | $10.1K | 414,560 | 0.0% |
| Neogen Corp(NEOG) | Stock | 640491106 | $10.0K | 222,592 | 0.0% |
| Sirona Dental Systems | Stock | 82966C103 | $9.9K | 132,986 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $9.9K | 127,318 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $9.8K | 74,699 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $9.5K | 96,414 | 0.0% |
| ITC Hldgs Corp | Stock | 465685105 | $9.4K | 252,982 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $9.4K | 121,875 | 0.0% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $9.3K | 179,232 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $9.1K | 112,296 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $8.8K | 160,095 | 0.0% |
| Panera Bread Co | Stock | 69840W108 | $8.1K | 45,740 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $7.9K | 80,403 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.9K | 167,365 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $6.8K | 69,962 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $6.8K | 15,537 | 0.0% |
| DU Pont E I de Nemours & Co | Stock | 263534109 | $6.8K | 100,984 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $6.5K | 78,953 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $6.4K | 56,082 | 0.0% |
| Linkedin Corporation | Stock | 53578A108 | $6.1K | 33,156 | 0.0% |
| ITT Industries Inc | Stock | 450911201 | $5.9K | 137,557 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $5.7K | 139,000 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $5.5K | 212,704 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.4K | 29 | 0.0% |
| Riverbed Technology Inc | Stock | 768573107 | $5.1K | 257,799 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $4.6K | 93,118 | 0.0% |
| Kellogg Company(KEL) | Stock | 487836108 | $4.2K | 67,417 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $4.2K | 91,650 | 0.0% |
| Clorox Co del(CLX) | Stock | 189054109 | $4.1K | 46,833 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $4.1K | 57,401 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $3.9K | 105,922 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.8K | 66,859 | 0.0% |
| Syngenta AG Sponsored ADR | ADR | 87160A100 | $3.7K | 49,071 | 0.0% |