Q4 2014 Holdings
Filed 2015-02-05 | 145 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 61,498 | 44.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 10,647 | 15.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 18,250 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 39,955 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.0K | 8,743 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $425.0K | 687 | 4.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.8K | 61,051 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $19.0K | 101,652 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.3K | 280,110 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.2K | 192,911 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $16.2K | 491,376 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.9K | 230,291 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9K | 60,506 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $15.8K | 96,408 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5K | 208,826 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.1K | 73,182 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.0K | 153,095 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.7K | 147,485 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7K | 104,562 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 106,960 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.3K | 107,936 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 186,248 | 0.1% |
| Google Inc | CL C | 38259P706 | $7.8K | 14,910 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 68,843 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.3K | 13,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 59,906 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.4K | 61,298 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 69,436 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 65,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 58,265 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.8K | 41,143 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 49,407 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.5K | 33,275 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.9K | 110,082 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.7K | 31,186 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.1K | 13,538 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 49,633 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 23,102 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 46,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 94,341 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $3.4K | 88,856 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 37,581 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.2K | 36,781 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 40,261 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 32,484 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 39,378 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.8K | 49,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 28,679 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 51,216 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 17,627 | 0.0% |