Q1 2015 Holdings
Filed 2015-04-21 | 120 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $77.7M | 113,911 | 47.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $49.9M | 853,202 | 30.2% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $32.5M | 214,655 | 19.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.4M | 88,384 | 1.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $558.0K | 8,960 | 0.3% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $305.0K | 3,850 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $112.5K | 903,827 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $89.4K | 1,583,828 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $83.6K | 1,719,336 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $81.7K | 1,892,946 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $73.6K | 894,355 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $70.3K | 1,013,748 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $61.3K | 110,485 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $60.9K | 433,575 | 0.0% |
| EMC Corp | COM | 268648102 | $59.1K | 2,311,193 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $56.3K | 1,215,514 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $52.4K | 327,578 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $51.1K | 588,876 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.0K | 484,596 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $48.1K | 410,345 | 0.0% |
| Schlumberger LTD Foreign ORD(SLB) | COM | 806857108 | $47.5K | 569,389 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $47.0K | 292,671 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $45.6K | 398,975 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $45.5K | 526,122 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $44.4K | 367,858 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $44.1K | 438,514 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $43.4K | 565,974 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $43.1K | 507,703 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $42.0K | 387,651 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $39.8K | 350,501 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $39.7K | 701,393 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $39.4K | 375,417 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $39.1K | 811,120 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $37.9K | 229,841 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $36.4K | 1,568,550 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $36.0K | 886,757 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $33.3K | 496,530 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.7K | 393,125 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $30.5K | 292,554 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $29.1K | 415,638 | 0.0% |
| Dollar Tree Stores COM(DLTR) | COM | 256746108 | $29.0K | 356,945 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.6K | 126,498 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $27.9K | 50,879 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $24.9K | 562,210 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $24.1K | 145,691 | 0.0% |
| Directv COM | COM | 25490A309 | $23.7K | 278,358 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $19.0K | 266,050 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $3.7K | 44,360 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | COM | 922042775 | $3.2K | 65,355 | 0.0% |
| Ishares TR Eafe MIN VOL ETF(EFAV) | COM | 46429B689 | $3.1K | 47,650 | 0.0% |