Q1 2014 Holdings
Filed 2014-05-14 | 146 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 629,974 | 42.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 103,299 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 70,666 | 10.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0M | 6,500 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 16,550 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 5,351 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0K | 168,142 | 0.1% |
| Google Inc | CL A | 38259P508 | $18.5K | 16,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 34,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 185,467 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $17.7K | 257,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 176,299 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 408,947 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3K | 164,749 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 156,986 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 156,209 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 261,854 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 118,606 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.1K | 121,740 | 0.0% |
| General Electric Co | COM | 369604103 | $7.9K | 303,423 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 150,443 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1K | 87,339 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.1K | 123,790 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 201,499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 31,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.8K | 60,005 | 0.0% |
| Directv | COM | 25490A309 | $6.6K | 86,215 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.4K | 115,705 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $6.1K | 119,713 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $6.1K | 104,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 32,348 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $5.7K | 99,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 68,244 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 166,339 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 69,289 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 44,328 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 26,998 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.2K | 113,393 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 197,899 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 60,285 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.5K | 36,350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 54,725 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4K | 26,661 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 44,746 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 51,475 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.9K | 68,991 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 44,125 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 45,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 9,390 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 78,910 | 0.0% |