Q4 2014 Holdings
Filed 2015-02-10 | 180 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 107,320 | 80.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,524 | 11.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $305.0K | 4,200 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 3,321 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.0K | 5,000 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.8K | 617,291 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $43.5K | 1,203,409 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.3K | 602,008 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.2K | 649,630 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $35.0K | 313,159 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.2K | 326,890 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.2K | 308,312 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.9K | 350,153 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29.7K | 359,312 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.1K | 350,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 554,526 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $25.7K | 666,277 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.5K | 192,700 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.2K | 441,650 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.2K | 209,112 | 0.1% |
| General Electric Co | COM | 369604103 | $23.2K | 919,379 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $21.0K | 706,025 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9K | 67,285 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.8K | 172,026 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.2K | 261,976 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1K | 93,448 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8K | 374,535 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $16.4K | 400,595 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.1K | 287,575 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $15.3K | 513,784 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.8K | 85,100 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.2K | 205,159 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 152,256 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 123,775 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.0K | 278,104 | 0.1% |
| Google Inc | CL C | 38259P706 | $10.8K | 20,575 | 0.1% |
| Google Inc | CL A | 38259P508 | $10.8K | 20,349 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 114,160 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 215,866 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.9K | 78,404 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.8K | 216,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 130,957 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $7.8K | 155,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 49,328 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.3K | 128,283 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.3K | 158,950 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.8K | 53,148 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.1K | 135,461 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.8K | 77,513 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 38,337 | 0.0% |