Q1 2015 Holdings
Filed 2015-05-15 | 91 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 65,129 | 69.1% |
| Conocophillips(COP) | COM | 20825C104 | $884.0K | 14,204 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 1,910 | 5.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24.1K | 628,146 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.7K | 188,034 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 127,577 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 452,294 | 0.3% |
| Cooper COS Inc | COM NEW | 216648402 | $15.4K | 82,180 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.5K | 149,093 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.4K | 157,385 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.3K | 156,135 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.2K | 79,905 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2K | 304,985 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.2K | 364,454 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9K | 95,850 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.7K | 108,209 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.3K | 226,470 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $12.1K | 124,575 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 141,049 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.0K | 175,389 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.8K | 204,890 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 289,117 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 138,004 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 104,653 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $10.2K | 34,370 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0K | 143,997 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $9.7K | 114,720 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4K | 65,285 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 89,015 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 53,597 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 145,342 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7K | 199,335 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 77,405 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 83,845 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $8.0K | 88,465 | 0.1% |
| General Electric Co | COM | 369604103 | $7.9K | 317,175 | 0.1% |
| ITT Corp New | COM NEW | 450911201 | $7.3K | 183,950 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.3K | 60,050 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 86,253 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 73,160 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.5K | 184,415 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 40,129 | 0.1% |
| Colfax Corp | COM | 194014106 | $6.3K | 131,540 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.2K | 194,950 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 28,764 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 78,120 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 61,891 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 107,285 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.7K | 90,648 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 43,003 | 0.1% |