Q3 2013 Holdings
Filed 2013-11-12 | 166 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 45,023 | 41.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 13,725 | 32.0% |
| Conocophillips(COP) | COM | 20825C104 | $259.0K | 3,725 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $218.0K | 4,200 | 4.4% |
| Celgene Corp(CELG) | COM | 151020104 | $39.4K | 255,701 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.4K | 859,633 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.1K | 639,331 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.4K | 366,174 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.9K | 305,553 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $30.9K | 1,205,765 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9K | 345,375 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.1K | 294,464 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.3K | 636,210 | 0.5% |
| General Electric Co | COM | 369604103 | $26.0K | 1,087,476 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.0K | 370,938 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 626,745 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.5K | 617,127 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.5K | 280,547 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2K | 168,935 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 59,058 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.1K | 197,959 | 0.4% |
| Google Inc | CL A | 38259P508 | $17.5K | 20,032 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.9K | 156,431 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 195,359 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.6K | 253,395 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8K | 417,033 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0K | 94,990 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.4K | 225,868 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 235,603 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.4K | 204,095 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.9K | 58,783 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.7K | 281,005 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.7K | 220,055 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $9.5K | 162,830 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3K | 226,459 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 114,761 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 17,441 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $8.3K | 97,605 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 70,810 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 64,638 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $6.5K | 184,078 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.0K | 73,104 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.8K | 90,118 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.6K | 129,660 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.5K | 21,198 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 59,500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 71,148 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.4K | 42,079 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.4K | 133,786 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 60,099 | 0.1% |