Q1 2015 Holdings
Filed 2015-05-08 | 124 holdings | $882.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.3K | 15,508 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 19,089 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 6,570 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.4K | 17,168 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 11,761 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.4K | 13,042 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.5K | 11,865 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6K | 16,381 | 0.2% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.6K | 4,567 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6K | 18,901 | 0.2% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.7K | 29,353 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7K | 16,568 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $1.9K | 14,399 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.1K | 20,615 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.1K | 21,658 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $820.0K | 14,012 | 92.9% |