Q2 2015 Holdings
Filed 2015-08-06 | 144 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 60,718 | 45.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 11,694 | 19.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 14,760 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $772.0K | 28,131 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.0K | 8,439 | 6.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.3K | 58,729 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $20.1K | 601,129 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.6K | 192,579 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $16.3K | 64,795 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.7K | 65,040 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $14.6K | 94,825 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 214,815 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.3K | 149,728 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.0K | 225,633 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 202,388 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.5K | 226,100 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.3K | 144,733 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 103,321 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 104,662 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 68,558 | 0.1% |
| Google Inc | CL C | 38259P706 | $8.3K | 15,987 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 178,851 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.6K | 106,672 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.2K | 13,386 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 67,214 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.5K | 39,930 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.0K | 40,703 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $5.9K | 56,786 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 62,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 57,539 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.5K | 32,308 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 48,419 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 68,624 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4K | 116,427 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.6K | 13,450 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1K | 49,824 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 44,505 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 22,310 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 36,689 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3.2K | 49,652 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 28,261 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 39,527 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0K | 35,956 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 29,766 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 34,778 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 20,287 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.8K | 51,043 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 32,433 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 24,051 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $2.7K | 55,050 | 0.0% |