Q1 2014 Holdings
Filed 2014-05-12 | 133 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 59,873 | 44.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 62,346 | 14.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 19,750 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,652 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.0K | 10,058 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $369.0K | 687 | 3.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.5K | 62,084 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.9K | 282,598 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.7K | 212,284 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5K | 194,614 | 0.2% |
| Google Inc | CL A | 38259P508 | $15.5K | 13,890 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.9K | 198,359 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $14.6K | 102,530 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $14.3K | 467,817 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.7K | 244,083 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.5K | 99,184 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 61,299 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2K | 110,993 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.4K | 150,187 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.0K | 80,677 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 112,872 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.3K | 108,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 201,540 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 71,951 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 75,004 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.1K | 69,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 61,744 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 49,267 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 64,238 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.0K | 33,971 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $5.0K | 131,596 | 0.1% |
| Coach Inc | COM | 189754104 | $5.0K | 99,997 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $4.9K | 70,320 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 77,852 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5K | 113,930 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3K | 39,733 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 17,782 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 132,276 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 32,218 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 44,367 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 45,533 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0K | 35,986 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.0K | 77,620 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0K | 12,569 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 38,590 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.8K | 52,431 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $2.7K | 51,926 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 14,441 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 51,484 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 24,152 | 0.0% |