Q1 2015 Holdings
Filed 2015-05-15 | 176 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.2M | 10,000 | 51.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 41,283 | 13.8% |
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $882.0K | 46,013 | 10.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $693.0K | 5,000 | 8.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $352.0K | 6,000 | 4.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $323.0K | 4,375 | 3.9% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $275.0K | 2,210 | 3.3% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $17.3K | 147,728 | 0.2% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $15.7K | 331,658 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $10.0K | 134,843 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.2K | 169,260 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.0K | 220,331 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.8K | 126,731 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 138,328 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.3K | 169,975 | 0.1% |
| JM Smucker Co.(SJM) | COM | 832696405 | $7.3K | 63,306 | 0.1% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $6.6K | 199,721 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6.6K | 281,019 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.2K | 49,474 | 0.1% |
| Energy Transfer Partners LP | COM | 29273R109 | $6.1K | 109,898 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $6.1K | 42,343 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.0K | 60,898 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 59,585 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 31,382 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.6K | 58,749 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.6K | 34,824 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $5.5K | 34,245 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $5.2K | 60,306 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 42,449 | 0.1% |
| Sigma-Aldrich Corporation | COM | 826552101 | $5.0K | 35,923 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.9K | 60,075 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 45,623 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $4.7K | 56,990 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 27,323 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.4K | 53,746 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.0K | 53,622 | 0.0% |
| Kinder Morgan Inc cl P(KMI) | COM | 49456B101 | $4.0K | 95,818 | 0.0% |
| Solarwinds, Inc. | COM | 83416B109 | $4.0K | 78,558 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.0K | 41,075 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 20,464 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.7K | 43,890 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.7K | 78,959 | 0.0% |
| Keurig Green Mountain, Inc. | COM | 49271M100 | $3.5K | 31,324 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $3.4K | 6,136 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $3.2K | 25,170 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.8K | 43,014 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8K | 32,238 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.7K | 51,315 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $2.6K | 74,314 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.6K | 43,247 | 0.0% |