Q3 2014 Holdings
Filed 2014-11-07 | 136 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 60,796 | 48.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 10,770 | 14.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 18,250 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 44,207 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.0K | 8,743 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $350.0K | 687 | 3.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.4K | 62,091 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.2K | 290,420 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.2K | 228,990 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $16.0K | 102,694 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7K | 210,363 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.7K | 192,654 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $14.4K | 490,006 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8K | 97,673 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1K | 61,192 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 108,834 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.6K | 148,575 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.5K | 76,727 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.9K | 154,848 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 110,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 193,758 | 0.1% |
| Google Inc | CL C | 38259P706 | $8.3K | 14,441 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.3K | 108,632 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.1K | 13,717 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 71,498 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 58,860 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 65,533 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.1K | 63,075 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 66,071 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $5.5K | 70,876 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 49,926 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.0K | 41,224 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 48,550 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.8K | 33,335 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5K | 111,310 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.3K | 28,875 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $4.1K | 120,473 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 20,547 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5K | 13,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 96,170 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2K | 48,077 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3.2K | 50,611 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 50,847 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 32,031 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 41,388 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0K | 36,910 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 37,581 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 24,184 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 26,145 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 13,291 | 0.0% |