Q2 2015 Holdings
Filed 2015-07-22 | 159 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Stock | 20825C104 | $11.6M | 188,156 | 46.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $10.7M | 79,112 | 42.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 23,841 | 6.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $274.0K | 2,000 | 1.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $265.0K | 9,658 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.7K | 157,443 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $15.1K | 246,974 | 0.1% |
| Sirona Dental Systems | Stock | 82966C103 | $13.8K | 137,173 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $13.6K | 99,693 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $13.3K | 499,110 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $13.2K | 156,853 | 0.1% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $13.0K | 147,842 | 0.1% |
| AON Corp(AON) | Stock | G0408V102 | $12.9K | 129,754 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $12.4K | 89,222 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $12.2K | 104,653 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $12.1K | 181,925 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $11.6K | 340,799 | 0.0% |
| Syntel Inc | Stock | 87162H103 | $11.5K | 242,750 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $11.2K | 202,791 | 0.0% |
| Google Inc | Stock | 38259P508 | $11.2K | 20,668 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $11.0K | 175,235 | 0.0% |
| Panera Bread Co | Stock | 69840W108 | $10.1K | 57,970 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.1K | 108,333 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $9.7K | 239,306 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $9.6K | 338,506 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $9.5K | 157,310 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $9.2K | 76,604 | 0.0% |
| Priceline.com Inc | Stock | 741503403 | $8.9K | 7,770 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $8.8K | 92,349 | 0.0% |
| ITC Hldgs Corp | Stock | 465685105 | $8.4K | 261,381 | 0.0% |
| Neogen Corp(NEOG) | Stock | 640491106 | $8.1K | 171,736 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.7K | 78,775 | 0.0% |
| E M C Corp | Stock | 268648102 | $7.2K | 273,886 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $7.0K | 318,839 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.6K | 218,527 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.4K | 145,476 | 0.0% |
| Keurig Green MTN Inc COM | Stock | 49271M100 | $6.2K | 81,209 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $6.1K | 126,259 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.9K | 70,332 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $5.8K | 42,985 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $5.4K | 25,932 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.3K | 26 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.1K | 104,580 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $5.0K | 91,861 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $4.9K | 87,854 | 0.0% |
| Perrigo Co(PRGO) | Stock | G97822103 | $4.6K | 24,935 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $4.5K | 49,823 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.4K | 76,564 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.0K | 59,719 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $4.0K | 63,260 | 0.0% |