Q3 2014 Holdings
Filed 2014-11-13 | 146 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 550,370 | 38.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 102,539 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 70,666 | 11.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 6,500 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,765 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 16,300 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $409.0K | 5,351 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 234,755 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8K | 165,222 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 179,345 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 392,535 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $16.6K | 251,633 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 175,181 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4K | 160,042 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 163,711 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.1K | 160,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 113,726 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.0K | 17,289 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 252,654 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.5K | 16,102 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.4K | 132,863 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 173,898 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 36,610 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.7K | 66,165 | 0.0% |
| Directv | COM | 25490A309 | $7.7K | 88,940 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.3K | 126,715 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 284,123 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 67,046 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 88,574 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $7.1K | 136,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 197,870 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.0K | 113,880 | 0.0% |
| Allergan Inc | COM | 018490102 | $6.2K | 35,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 67,244 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $6.0K | 123,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 158,795 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 68,714 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $5.0K | 147,363 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 55,373 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 24,720 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 39,211 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 55,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 154,125 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2K | 25,549 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 41,246 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 51,275 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 46,470 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.9K | 64,966 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 79,210 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 46,000 | 0.0% |