Q2 2015 Holdings
Filed 2015-07-21 | 121 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $76.6M | 114,881 | 45.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $58.1M | 865,362 | 34.4% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $29.3M | 217,259 | 17.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 89,859 | 1.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $547.0K | 8,910 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $115.0K | 917,203 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $97.3K | 1,617,698 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $88.5K | 1,899,527 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $77.5K | 1,922,353 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $75.8K | 852,385 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $65.0K | 1,037,562 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $64.4K | 908,586 | 0.0% |
| EMC Corp | COM | 268648102 | $62.1K | 2,353,183 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $60.8K | 453,783 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $60.4K | 1,230,834 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $60.0K | 111,191 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $56.1K | 344,905 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.7K | 492,742 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $50.5K | 540,553 | 0.0% |
| Schlumberger LTD Foreign ORD(SLB) | COM | 806857108 | $49.8K | 577,596 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $49.1K | 405,270 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $46.0K | 414,975 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $45.8K | 404,905 | 0.0% |
| Dollar Tree Stores COM(DLTR) | COM | 256746108 | $45.2K | 572,305 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $44.7K | 373,676 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $44.4K | 518,364 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $44.2K | 1,126,572 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $44.0K | 996,880 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $43.4K | 380,304 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $43.2K | 442,842 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $39.6K | 710,783 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $39.5K | 355,466 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $38.6K | 836,495 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.5K | 495,696 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36.0K | 233,052 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.9K | 452,334 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $32.2K | 443,404 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $31.0K | 502,430 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $30.2K | 296,209 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.7K | 127,858 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $27.9K | 421,618 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $27.3K | 52,428 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $25.1K | 147,507 | 0.0% |
| Directv COM | COM | 25490A309 | $18.3K | 197,365 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | COM | 922042775 | $3.6K | 74,335 | 0.0% |
| Morgan J P & Co Inc COM(JPM) | COM | 46625H100 | $3.3K | 48,635 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.2K | 47,595 | 0.0% |
| Ishares TR Eafe MIN VOL ETF(EFAV) | COM | 46429B689 | $3.1K | 47,650 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $3.1K | 36,775 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $2.6K | 9,636 | 0.0% |