Q1 2015 Holdings
Filed 2015-05-14 | 177 holdings | $20.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 110,755 | 83.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,604 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $274.0K | 3,700 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 3,321 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.0K | 579,423 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $43.6K | 2,383,300 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.5K | 578,304 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.3K | 308,847 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.7K | 618,702 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $33.8K | 292,882 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1K | 319,347 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.7K | 355,816 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.6K | 362,812 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $27.0K | 714,855 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6K | 68,740 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.9K | 174,514 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $24.0K | 789,335 | 0.1% |
| General Electric Co | COM | 369604103 | $22.6K | 911,002 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.3K | 409,534 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 543,447 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.5K | 211,411 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.2K | 172,621 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.8K | 344,640 | 0.1% |
| Google Inc | CL A | 38259P508 | $18.5K | 33,435 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.1K | 264,401 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $16.8K | 404,635 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.2K | 281,415 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1K | 232,508 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2K | 351,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 121,266 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.1K | 203,663 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.4K | 81,025 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $13.2K | 517,343 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 150,697 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6K | 67,203 | 0.1% |
| Google Inc | CL C | 38259P706 | $11.6K | 21,118 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 113,310 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.7K | 284,604 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.7K | 206,912 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.0K | 76,944 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.5K | 53,148 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 181,745 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 121,374 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.6K | 138,937 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 45,603 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.9K | 76,263 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.7K | 126,610 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.6K | 23,696 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 24,964 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.7K | 41,835 | 0.0% |