Q2 2015 Holdings
Filed 2015-07-16 | 104 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.2M | 23,714 | 36.9% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $3.0M | 26,104 | 34.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.7M | 25,940 | 20.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $357.0K | 12,995 | 4.1% |
| Autonation Inc COM(AN) | COM | 05329W102 | $214.0K | 3,395 | 2.5% |
| Apple Computer Inc COM | COM | 378331003 | $4.6K | 36,798 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.4K | 42,205 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $4.2K | 41,640 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $4.1K | 47,778 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.8K | 56,501 | 0.0% |
| Celgene Corp COM | COM | 151025010 | $3.4K | 29,335 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $3.4K | 36,850 | 0.0% |
| Borg-Warner Automotive COM(BWA) | COM | 099724106 | $3.1K | 55,020 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.1K | 37,932 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 33,770 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.9K | 34,642 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.8K | 32,510 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $2.8K | 25,259 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.8K | 24,495 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.8K | 24,830 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.7K | 34,204 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.6K | 37,470 | 0.0% |
| Disney Walt Co del COM(DIS) | COM | 254687106 | $2.6K | 22,660 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $2.4K | 74,040 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.3K | 36,072 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.2K | 23,893 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.2K | 51,392 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $2.2K | 35,485 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.0K | 3,758 | 0.0% |
| Mckesson Hboc Inc COM(MCK) | COM | 58155Q103 | $2.0K | 8,980 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 20,859 | 0.0% |
| Chubb Corp COM | COM | 171232AN1 | $2.0K | 21,005 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $1.9K | 15,023 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 41,386 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.9K | 30,860 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $1.9K | 11,686 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.9K | 4,360 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $1.8K | 20,594 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $1.8K | 21,325 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $1.8K | 38,078 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $1.7K | 18,725 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.7K | 30,377 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.6K | 3,111 | 0.0% |
| Estee Lauder Co Class A(EL) | COM | 518439104 | $1.6K | 18,540 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $1.5K | 24,270 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.5K | 30,367 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $1.5K | 30,068 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.4K | 15,181 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.4K | 20,830 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $1.4K | 21,050 | 0.0% |