Q3 2014 Holdings
Filed 2014-11-04 | 111 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $50.8M | 99,604 | 48.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $28.2M | 488,742 | 26.8% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $22.0M | 175,236 | 20.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 84,534 | 2.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $605.0K | 7,900 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $83.8K | 832,101 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $74.9K | 1,498,217 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $73.2K | 1,360,456 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $66.0K | 882,608 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $62.6K | 1,634,046 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $60.2K | 786,734 | 0.1% |
| EMC Corp | COM | 268648102 | $58.7K | 2,004,811 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.0K | 690,634 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $44.7K | 1,048,947 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $44.2K | 378,861 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $43.1K | 1,035,383 | 0.0% |
| Schlumberger LTD Foreign ORD(SLB) | COM | 806857108 | $42.7K | 420,162 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $40.0K | 348,488 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $39.7K | 282,522 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $38.9K | 364,932 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $38.9K | 747,435 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $37.5K | 290,743 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $36.0K | 341,315 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $34.8K | 458,660 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $34.5K | 318,256 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $34.2K | 484,013 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $34.2K | 462,370 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $30.3K | 159,730 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $29.3K | 580,275 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $28.9K | 49,179 | 0.0% |
| Directv COM | COM | 25490A309 | $28.7K | 331,925 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $28.4K | 49,178 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $27.9K | 313,480 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $26.6K | 290,125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.4K | 186,145 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $23.6K | 306,552 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $22.7K | 243,364 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $22.3K | 404,900 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $22.0K | 161,656 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $21.8K | 623,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.3K | 104,178 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $20.1K | 339,558 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.0K | 228,315 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $19.1K | 118,070 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $18.2K | 447,500 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $15.5K | 457,830 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | COM | 922042775 | $4.4K | 89,655 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $3.6K | 44,360 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0K | 65,430 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.8K | 80,839 | 0.0% |