Q1 2014 Holdings
Filed 2014-04-21 | 19 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.8M | 53,745 | 96.6% |
| Google Inc CL A | COM | 38259P508 | $8.5K | 7,657 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $8.3K | 38,385 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 39,690 | 0.2% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $6.9K | 55,325 | 0.2% |
| Check Point(CHKP) | COM | M22465104 | $6.5K | 96,125 | 0.2% |
| Accenture LTD(ACN) | COM | G1151C101 | $6.4K | 79,945 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.1K | 86,185 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.6K | 103,768 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $5.6K | 135,397 | 0.2% |
| Express Scripts | COM | 30219G108 | $5.2K | 69,380 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.8K | 64,800 | 0.2% |
| Micros SYS Inc. | COM | 594901100 | $4.7K | 89,050 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $4.7K | 59,465 | 0.2% |
| Discovery Comm.(DISCKUSD) | COM | 25470F302 | $4.6K | 59,945 | 0.2% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.7K | 67,045 | 0.1% |
| Petsmart | COM | 716768106 | $3.4K | 48,915 | 0.1% |
| Grainger WW(GWW) | COM | 384802104 | $2.2K | 8,607 | 0.1% |
| Abbott Labs.(ABT) | COM | 002824100 | $2.1K | 55,390 | 0.1% |