Q3 2014 Holdings
Filed 2014-11-12 | 175 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 104,950 | 77.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,471 | 12.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $298.0K | 4,300 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 3,521 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.0K | 5,500 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.8K | 631,366 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.3K | 612,833 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $35.8K | 683,444 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.6K | 333,740 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.4K | 348,408 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.4K | 308,092 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $32.5K | 1,215,413 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $30.4K | 320,687 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29.4K | 359,932 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $27.0K | 664,847 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.8K | 517,144 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.7K | 357,115 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 570,585 | 0.2% |
| General Electric Co | COM | 369604103 | $24.1K | 942,323 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8K | 67,459 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.4K | 208,022 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.2K | 197,970 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.6K | 512,300 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.7K | 260,206 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.9K | 169,676 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $17.8K | 268,735 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.7K | 96,173 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.9K | 298,925 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $16.7K | 678,975 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 262,942 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $15.0K | 514,189 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 155,915 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.6K | 224,201 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.9K | 86,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 124,239 | 0.1% |
| Google Inc | CL A | 38259P508 | $11.9K | 20,249 | 0.1% |
| Google Inc | CL C | 38259P706 | $11.9K | 20,619 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 263,196 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 114,925 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.6K | 278,404 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.0K | 176,850 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.9K | 78,719 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 53,398 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.2K | 104,985 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 47,104 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.5K | 137,361 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.3K | 79,093 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 26,001 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 60,907 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 25,985 | 0.0% |