Q3 2015 Holdings
Filed 2015-11-03 | 137 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 66,322 | 38.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 13,194 | 23.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 14,750 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 40,332 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.0K | 9,688 | 6.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.9K | 192,608 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $17.8K | 614,725 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.1K | 57,647 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $15.3K | 61,005 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 213,955 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.1K | 247,788 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 96,005 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.0K | 148,150 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.5K | 185,487 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.1K | 145,868 | 0.1% |
| Google Inc | CL C | 38259P706 | $10.1K | 16,628 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 87,347 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 169,944 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.6K | 13,516 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 109,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 182,046 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 98,343 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6K | 171,902 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 67,138 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 100,171 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.4K | 137,015 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.4K | 39,930 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.9K | 31,862 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 62,769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 59,352 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 76,821 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.4K | 45,269 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 48,727 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.0K | 14,032 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 49,899 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 35,797 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 28,404 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 27,939 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 43,160 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 36,839 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3K | 38,023 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 22,266 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3.1K | 50,646 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 34,566 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.7K | 37,046 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 24,552 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 51,043 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.7K | 19,116 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.6K | 38,116 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 79,129 | 0.0% |