Q2 2015 Holdings
Filed 2015-08-12 | 70 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 96,474 | 42.6% |
| Costco Companies Inc(COST) | COMMON STOCK | 22160K105 | $2.4M | 17,762 | 38.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $575.0K | 7,096 | 9.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $512.0K | 1,267 | 8.2% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $6.1K | 48,453 | 0.1% |
| Novo-Nordisk A-S Adr(NVO) | COMMON STOCK | 670100205 | $3.3K | 60,270 | 0.1% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $3.2K | 47,930 | 0.1% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2.9K | 22,783 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.9K | 57,647 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 28,141 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $2.7K | 16,647 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.6K | 42,588 | 0.0% |
| 3M Co.(MMM) | COMMON STOCK | 88579Y101 | $2.6K | 16,626 | 0.0% |
| Check Pt Software Tech(CHKP) | COMMON STOCK | M22465104 | $2.3K | 29,194 | 0.0% |
| Federal Express(FDX) | COMMON STOCK | 31428X106 | $2.3K | 13,491 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.3K | 19,315 | 0.0% |
| Microsoft, Corp.(MSFT) | COMMON STOCK | 594918104 | $2.3K | 51,494 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.2K | 23,418 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.1K | 22,067 | 0.0% |
| Quest Diagnostic Inc | COMMON STOCK | 74834LAH5 | $2.1K | 28,970 | 0.0% |
| Whole Foods Market | COMMON STOCK | 966837106 | $2.1K | 52,481 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $2.1K | 33,027 | 0.0% |
| Travelers Group Inc(TRV) | COMMON STOCK | 89417E109 | $2.1K | 21,605 | 0.0% |
| Baxter Int'l Inc.(BAX) | COMMON STOCK | 071813109 | $2.0K | 28,308 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $1.9K | 34,184 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.7K | 38,916 | 0.0% |
| Abb Ltd Adr(ABJA) | COMMON STOCK | 000375204 | $1.7K | 82,038 | 0.0% |
| Royal Bk Cda Montreal(RY) | COMMON STOCK | 780087102 | $1.5K | 25,230 | 0.0% |
| Google Inc Class A | COMMON STOCK | 38259P508 | $1.5K | 2,846 | 0.0% |
| Sunedison Inc | COMMON STOCK | 86732Y109 | $1.5K | 50,940 | 0.0% |
| Bank Of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $1.5K | 29,396 | 0.0% |
| Banco Bradesco New Adr(BBD) | COMMON STOCK | 059460303 | $1.4K | 156,865 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $1.3K | 2,590 | 0.0% |
| Vestas Wind Systems(VWDRY) | COMMON STOCK | 925458101 | $1.2K | 73,493 | 0.0% |
| Nike, Inc.(NKE) | COMMON STOCK | 654106103 | $790 | 7,316 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $766 | 4,477 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $659 | 11,768 | 0.0% |
| United Parcel Service B(UPS) | COMMON STOCK | 911312106 | $640 | 6,603 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $629 | 13,503 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $563 | 12,150 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $562 | 6,157 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $555 | 9,747 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $543 | 6,040 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $539 | 8,020 | 0.0% |
| SVB Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $535 | 3,713 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $526 | 4,493 | 0.0% |
| Intrcontinentalexchange | COMMON STOCK | 45865V100 | $518 | 2,317 | 0.0% |
| Roche Hldg Ltd Spon Adrf(RHHBY) | COMMON STOCK | 771195104 | $495 | 14,114 | 0.0% |
| IHS Inc | COMMON STOCK | 451734107 | $469 | 3,647 | 0.0% |
| Ryder(R) | COMMON STOCK | 783549108 | $453 | 5,187 | 0.0% |