Q1 2015 Holdings
Filed 2015-04-24 | 226 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.4M | 341,224 | 76.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $652.0K | 1,543 | 5.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $383.0K | 17,212 | 3.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $351.0K | 5,374 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $308.0K | 5,199 | 2.5% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $271.0K | 1,013 | 2.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $263.0K | 4,311 | 2.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $219.0K | 3,746 | 1.8% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $14.7K | 118,511 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $10.4K | 331,887 | 0.1% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $9.2K | 172,480 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.2K | 226,486 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $8.9K | 94,826 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $8.4K | 77,710 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $8.4K | 85,019 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $8.1K | 98,155 | 0.1% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $8.0K | 191,976 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $7.9K | 89,499 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $7.7K | 176,008 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $7.7K | 21,084 | 0.1% |
| Western Union(WU) | COM | 959802109 | $7.7K | 369,377 | 0.1% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $7.6K | 65,535 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $7.6K | 183,198 | 0.1% |
| Symantec Corporation | COM | 871503108 | $7.3K | 312,056 | 0.1% |
| Gap(GAP) | COM | 364760108 | $7.2K | 166,243 | 0.1% |
| Seagate Technology | COM | G7945J104 | $6.9K | 132,152 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $6.7K | 158,791 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $6.5K | 118,874 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $6.4K | 65,602 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $6.1K | 97,134 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.9K | 137,237 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.7K | 48,116 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 36,974 | 0.0% |
| EMC Corporation | COM | 268648102 | $5.5K | 215,741 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $5.5K | 79,331 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.5K | 64,579 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $5.4K | 67,559 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $5.4K | 65,963 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $5.3K | 61,475 | 0.0% |
| Aetna | COM | 00817Y108 | $5.2K | 48,472 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $5.1K | 278,391 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $5.0K | 88,519 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.9K | 101,339 | 0.0% |
| Infosys Technologies Limited(INFY) | COM | 456788108 | $4.9K | 138,830 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $4.8K | 46,977 | 0.0% |
| Michael Kors Holdings Ltd. | COM | G60754101 | $4.8K | 72,679 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $4.6K | 79,594 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.5K | 53,639 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $4.4K | 189,315 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.1K | 25,756 | 0.0% |