Q2 2015 Holdings
Filed 2015-08-14 | 177 holdings | $18.7M | 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 | 112,285 | 81.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 30,604 | 11.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $300.0K | 3,700 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 3,321 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.1K | 568,038 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $38.9K | 2,370,740 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.9K | 572,494 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.7K | 306,574 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.5K | 608,660 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $33.5K | 289,877 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.2K | 365,742 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.9K | 358,097 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7K | 315,083 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9K | 68,950 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $28.0K | 851,020 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $26.1K | 730,085 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.2K | 170,114 | 0.1% |
| General Electric Co | COM | 369604103 | $24.1K | 907,579 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 540,487 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.6K | 402,399 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.1K | 217,951 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.4K | 358,805 | 0.1% |
| Google Inc | CL A | 38259P508 | $20.3K | 37,652 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.9K | 170,401 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.7K | 268,071 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.1K | 266,835 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $15.4K | 392,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 118,827 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.1K | 82,645 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $13.6K | 514,773 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 323,665 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.7K | 194,013 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5K | 59,998 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 150,071 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1K | 193,138 | 0.1% |
| Google Inc | CL C | 38259P706 | $11.3K | 21,744 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $10.7K | 198,035 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 112,495 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.2K | 283,704 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.6K | 78,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 121,424 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.0K | 141,581 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 177,085 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 69,325 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.4K | 53,148 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.4K | 27,046 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 76,333 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6.0K | 115,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 43,498 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 24,763 | 0.0% |