Q1 2015 Holdings
Filed 2015-04-23 | 87 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $709.0K | 9,589 | 32.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $640.0K | 23,267 | 29.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $548.0K | 1,300 | 25.1% |
| Costco Companies Inc(COST) | COMMON STOCK | 22160K105 | $256.0K | 1,694 | 11.7% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.0K | 14,652 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $887 | 17,587 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $860 | 8,580 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $852 | 17,529 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $837 | 15,443 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COMMON STOCK | 48020Q107 | $812 | 4,770 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $796 | 6,399 | 0.0% |
| United Parcel Service B(UPS) | COMMON STOCK | 911312106 | $789 | 8,140 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $771 | 11,788 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COMMON STOCK | 670100205 | $750 | 14,062 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $738 | 15,159 | 0.0% |
| Ryder Systems Inc(R) | COMMON STOCK | 783549108 | $716 | 7,556 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $709 | 18,967 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $706 | 13,968 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $669 | 7,588 | 0.0% |
| eBay Inc(EBAY) | COMMON STOCK | 278642103 | $655 | 11,359 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COMMON STOCK | 45866F104 | $641 | 2,752 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $636 | 11,070 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $630 | 4,966 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $607 | 7,142 | 0.0% |
| Roche Holding AG ADR(RHHBY) | COMMON STOCK | 771195104 | $597 | 17,388 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $595 | 4,929 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $589 | 4,743 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $558 | 3,477 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $551 | 1,007 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $543 | 4,989 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $537 | 6,898 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $532 | 4,657 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $532 | 8,901 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $493 | 17,303 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $485 | 6,209 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $469 | 10,951 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $467 | 4,763 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $449 | 6,487 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $436 | 787 | 0.0% |
| Eaton Corporation PLC(ETN) | COMMON STOCK | G29183103 | $395 | 5,826 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $352 | 9,345 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $350 | 4,280 | 0.0% |
| Stratasys Ltd(SSYS) | COMMON STOCK | M85548101 | $241 | 4,568 | 0.0% |
| Whole Foods Market | COMMON STOCK | 966837106 | $227 | 4,361 | 0.0% |
| Panasonic Corp ADR | COMMON STOCK | 69832A205 | $82 | 6,246 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COMMON STOCK | 874039100 | $76 | 3,271 | 0.0% |
| Kddi Corp ADR(KDDIY) | COMMON STOCK | 48667L106 | $74 | 4,405 | 0.0% |
| Ericsson ADR(ERIC) | COMMON STOCK | 294821608 | $72 | 5,816 | 0.0% |
| Novozymes A/S ADR(NVZMY) | COMMON STOCK | 670108109 | $72 | 1,592 | 0.0% |
| Atlas Copco AB ADR(ATLKY) | COMMON STOCK | 049255706 | $72 | 2,236 | 0.0% |