Q2 2015 Holdings
Filed 2015-08-14 | 168 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.0M | 10,000 | 51.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 41,283 | 14.5% |
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $756.0K | 45,813 | 9.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $656.0K | 5,000 | 8.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $354.0K | 4,375 | 4.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $300.0K | 6,000 | 3.8% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $273.0K | 1,996 | 3.5% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $15.9K | 329,056 | 0.2% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $13.0K | 119,165 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.8K | 221,169 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.4K | 167,878 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 137,540 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $9.0K | 134,132 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.0K | 127,254 | 0.1% |
| Energy Transfer Partners LP | COM | 29273R109 | $7.8K | 148,826 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.8K | 168,716 | 0.1% |
| JM Smucker Co.(SJM) | COM | 832696405 | $6.8K | 62,669 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 31,382 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6.3K | 278,977 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.2K | 49,574 | 0.1% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $6.2K | 210,071 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.0K | 27,480 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.0K | 60,592 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 60,343 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $5.7K | 42,238 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $5.7K | 61,195 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $5.6K | 34,219 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.5K | 58,475 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.2K | 33,831 | 0.1% |
| Sigma-Aldrich Corporation | COM | 826552101 | $5.0K | 35,923 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $4.9K | 56,846 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 42,668 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.7K | 59,994 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 47,371 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 28,103 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.3K | 53,876 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.8K | 53,352 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.7K | 78,859 | 0.0% |
| Kinder Morgan Inc cl P(KMI) | COM | 49456B101 | $3.7K | 96,012 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.7K | 38,575 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 43,490 | 0.0% |
| Solarwinds, Inc. | COM | 83416B109 | $3.6K | 78,270 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $3.3K | 6,300 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $3.0K | 24,655 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.9K | 53,645 | 0.0% |
| Keurig Green Mountain, Inc. | COM | 49271M100 | $2.9K | 38,087 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.7K | 40,639 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.6K | 43,275 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.6K | 6,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6K | 31,703 | 0.0% |