Q2 2014 Holdings
Filed 2014-08-08 | 168 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 102,605 | 75.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 40,219 | 14.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $304.0K | 4,200 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 3,521 | 1.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41.3K | 350,179 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $40.2K | 776,289 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.3K | 635,131 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.1K | 335,235 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $35.0K | 1,204,675 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.5K | 301,101 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.3K | 607,733 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $31.8K | 604,644 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29.3K | 354,960 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.5K | 359,565 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $27.8K | 323,652 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $27.2K | 643,449 | 0.2% |
| General Electric Co | COM | 369604103 | $25.2K | 957,540 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 587,277 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.4K | 577,255 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 66,048 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.0K | 204,727 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.7K | 259,106 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.7K | 161,641 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.2K | 200,476 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $17.2K | 253,385 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.6K | 99,288 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 164,552 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.6K | 228,911 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.2K | 303,185 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 260,384 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 108,845 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $13.5K | 513,589 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1K | 86,250 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5K | 295,126 | 0.1% |
| Google Inc | CL A | 38259P508 | $11.9K | 20,295 | 0.1% |
| Google Inc | CL C | 38259P706 | $11.5K | 19,967 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 122,422 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 116,400 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.2K | 272,054 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.1K | 171,425 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.2K | 78,814 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 51,179 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7K | 99,255 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.7K | 78,963 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 27,364 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.4K | 53,167 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 28,796 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.2K | 137,561 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.1K | 41,111 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.8K | 64,440 | 0.0% |