Q1 2014 Holdings
Filed 2014-05-14 | 169 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 96,610 | 75.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 39,969 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $276.0K | 4,200 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 3,521 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $40.0K | 811,318 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $38.2K | 1,210,480 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.0K | 610,131 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.4K | 641,532 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.0K | 359,127 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0K | 336,371 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.8K | 304,068 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $31.0K | 624,219 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.2K | 370,880 | 0.2% |
| General Electric Co | COM | 369604103 | $26.3K | 1,015,052 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.8K | 334,535 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $25.2K | 593,255 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 613,060 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.8K | 605,532 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $22.8K | 163,088 | 0.2% |
| Google Inc | CL A | 38259P508 | $22.4K | 20,109 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 63,243 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5K | 156,145 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.5K | 199,939 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.7K | 160,305 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.7K | 254,231 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 170,869 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.4K | 296,860 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.2K | 99,003 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $15.6K | 251,755 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 251,480 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.1K | 203,057 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.8K | 227,903 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $13.7K | 500,991 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 317,854 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.3K | 85,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 116,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 17,605 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.0K | 152,975 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.6K | 79,824 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5K | 54,903 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 32,846 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.7K | 79,433 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.2K | 137,541 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 90,604 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.1K | 61,130 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 26,945 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 62,273 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.7K | 41,539 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6K | 18,203 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.5K | 91,685 | 0.0% |