Q4 2014 Holdings
Filed 2015-02-17 | 63 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | SC | 053332102 | $3.9M | 6,280 | 59.4% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $2.4M | 16,762 | 36.3% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $85.2K | 411,975 | 1.3% |
| Ishrs Msci Eafe IND FND(EFA) | FEN | 464287465 | $44.1K | 725,100 | 0.7% |
| Apple Inc(AAPL) | SC | 037833100 | $5.8K | 52,825 | 0.1% |
| Wal-Mart Stores Inc(WMT) | SC | 931142103 | $5.8K | 66,997 | 0.1% |
| United Technologies(UTXZ) | SC | 913017109 | $5.2K | 44,941 | 0.1% |
| Altria Group Inc(MO) | SC | 02209S103 | $5.0K | 102,004 | 0.1% |
| Hewlett-Packard Co | SC | 428236103 | $4.4K | 110,455 | 0.1% |
| Oracle Corp(ORCL) | SC | 68389X105 | $4.4K | 98,170 | 0.1% |
| Merck & Co Inc New(MRK) | SC | 58933Y105 | $4.3K | 75,170 | 0.1% |
| Medtronic Inc | SC | 585055106 | $3.8K | 52,560 | 0.1% |
| Baxter International Inc(BAX) | SC | 071813109 | $3.8K | 51,695 | 0.1% |
| PNC Financial SVS GRP(PNC) | SC | 693475105 | $3.7K | 40,700 | 0.1% |
| Allergan Inc | SC | 018490102 | $3.5K | 16,575 | 0.1% |
| EMC Corp | SC | 268648102 | $3.4K | 115,665 | 0.1% |
| T Rowe Price Group Inc(TROW) | SC | 74144T108 | $3.4K | 39,750 | 0.1% |
| C H Robinson Worldwide New(CHRW) | SC | 12541W209 | $3.4K | 45,380 | 0.1% |
| Priceline Group Inc. | SC | 741503403 | $3.3K | 2,905 | 0.1% |
| Mattel Inc(MAT) | SC | 577081102 | $3.3K | 106,615 | 0.1% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $3.2K | 50,725 | 0.0% |
| Ebay Inc(EBAY) | SC | 278642103 | $3.0K | 53,480 | 0.0% |
| Applied Materials(AMAT) | SC | 038222105 | $3.0K | 118,375 | 0.0% |
| Bank New York Mellon Corp(BK) | SC | 064058100 | $2.8K | 69,770 | 0.0% |
| Gilead Sciences(GILD) | SC | 375558103 | $2.8K | 30,000 | 0.0% |
| EOG RES Inc(EOG) | SC | 26875P101 | $2.8K | 30,635 | 0.0% |
| Nvidia Corp(NVDA) | SC | 67066G104 | $2.7K | 135,985 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | SC | 075896100 | $2.6K | 34,470 | 0.0% |
| Wisconsin Energy Corp | SC | 976657106 | $2.3K | 43,428 | 0.0% |
| Duke Energy Hldg Corp(DUK) | SC | 26441C204 | $2.3K | 27,320 | 0.0% |
| Becton Dickinson & Co(BDX) | SC | 075887109 | $2.3K | 16,237 | 0.0% |
| Xcel Energy Inc(XEL) | SC | 98389B100 | $2.2K | 61,856 | 0.0% |
| Clorox Co(CLX) | SC | 189054109 | $2.2K | 21,222 | 0.0% |
| 3M Co(MMM) | SC | 88579Y101 | $2.2K | 13,412 | 0.0% |
| Westar Energy Inc | SC | 95709T100 | $2.2K | 52,811 | 0.0% |
| AIR Products & Chemicals(APD) | SC | 009158106 | $2.2K | 15,070 | 0.0% |
| Chubb Corporation | SC | 171232101 | $2.2K | 21,005 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $2.1K | 24,548 | 0.0% |
| United Parcel Service CL B(UPS) | SC | 911312106 | $2.1K | 18,774 | 0.0% |
| Discovery Comm CL A(DISCAUSD) | SC | 25470F104 | $2.1K | 60,500 | 0.0% |
| Raytheon Co New(RTN1USD) | SC | 755111507 | $2.1K | 19,245 | 0.0% |
| Omnicom Group Inc(OMC) | SC | 681919106 | $2.1K | 26,579 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $2.0K | 21,665 | 0.0% |
| Mccormick & Co NON VTG(MKC) | SC | 579780206 | $2.0K | 27,457 | 0.0% |
| Molson Coors Brewing CL B(TAP) | SC | 60871R209 | $2.0K | 27,040 | 0.0% |
| Kimberly-Clark Corp(KMB) | SC | 494368103 | $2.0K | 17,433 | 0.0% |
| American Finl GRP Inc Ohio(AFG) | SC | 025932104 | $2.0K | 32,917 | 0.0% |
| Colgate-Palmolive Co(CL) | SC | 194162103 | $2.0K | 28,339 | 0.0% |
| Coca-Cola Company(KO) | SC | 191216100 | $2.0K | 46,184 | 0.0% |
| Aptargroup Inc(ATR) | SC | 038336103 | $1.9K | 29,122 | 0.0% |