Q4 2013 Holdings
Filed 2014-02-06 | 169 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 22,190 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 44,178 | 36.3% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 3,725 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $251.0K | 4,200 | 3.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $40.1K | 830,003 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.6K | 622,051 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $38.9K | 1,180,805 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $37.5K | 221,748 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.8K | 606,212 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.4K | 359,559 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 338,956 | 0.5% |
| General Electric Co | COM | 369604103 | $30.0K | 1,069,881 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.6K | 283,653 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $28.8K | 634,799 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.5K | 370,498 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 60,009 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 624,466 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.4K | 610,577 | 0.4% |
| Google Inc | CL A | 38259P508 | $22.5K | 20,120 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.4K | 194,154 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $19.7K | 453,040 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 159,460 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 184,652 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.9K | 157,626 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.5K | 98,878 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.4K | 250,770 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3K | 395,399 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.4K | 280,190 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.9K | 194,030 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.8K | 225,212 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.7K | 224,953 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $14.6K | 244,670 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 242,018 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.2K | 70,710 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 53,365 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 17,610 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 115,040 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $7.3K | 85,457 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $7.3K | 290,791 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.0K | 74,959 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5K | 57,863 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $6.4K | 162,497 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 89,983 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.1K | 137,055 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0K | 133,959 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.0K | 111,235 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.8K | 117,185 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 70,015 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.5K | 135,786 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.9K | 41,714 | 0.1% |