Q4 2014 Holdings
Filed 2024-04-03 | 275 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 46,025 | 2.7% |
| Public Storage(PSA) | COM | 74460D109 | $4.4M | 24,061 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 47,209 | 1.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.2M | 50,514 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 18,206 | 1.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8M | 49,276 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 17,542 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6M | 14,162 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6M | 20,889 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 33,270 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5M | 13,497 | 0.8% |
| Google Inc | CL A | 38259P508 | $1.5M | 2,748 | 0.8% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4M | 7,460 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 19,758 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 10,090 | 0.7% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.4M | 15,913 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 13,313 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3M | 19,035 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 14,671 | 0.7% |
| Sandisk Corp | COM | 80004C101 | $1.3M | 13,313 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 13,395 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 15,919 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3M | 35,484 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 17,180 | 0.7% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3M | 28,935 | 0.7% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3M | 21,649 | 0.7% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.3M | 16,290 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3M | 7,485 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,115 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 13,044 | 0.7% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.2M | 15,659 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 17,621 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2M | 6,425 | 0.6% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2M | 8,982 | 0.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2M | 8,967 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 10,796 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 13,012 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 24,528 | 0.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.1M | 10,814 | 0.6% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.1M | 7,956 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1M | 11,659 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 8,751 | 0.6% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0M | 13,477 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 25,721 | 0.6% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.0M | 10,490 | 0.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0M | 18,404 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,947 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 24,405 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,220 | 0.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.0M | 9,479 | 0.5% |