Q4 2014 Holdings
Filed 2015-02-13 | 146 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 542,380 | 36.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 103,629 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 70,666 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 4,735 | 7.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 6,500 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 16,300 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 5,451 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 234,695 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2K | 168,057 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $19.1K | 250,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 180,195 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 380,585 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 171,821 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.6K | 160,532 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 163,770 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 170,216 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 255,804 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.3K | 133,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 113,176 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 38,075 | 0.0% |
| Google Inc | CL C | 38259P706 | $9.6K | 18,229 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.8K | 67,015 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 182,058 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.5K | 15,967 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.4K | 89,224 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 68,546 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.0K | 112,780 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.9K | 133,815 | 0.0% |
| Directv | COM | 25490A309 | $7.7K | 88,340 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $7.7K | 140,485 | 0.0% |
| General Electric Co | COM | 369604103 | $7.1K | 280,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 67,244 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 196,570 | 0.0% |
| Allergan Inc | COM | 018490102 | $6.5K | 30,600 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $6.2K | 169,091 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 68,214 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.6K | 128,941 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 151,450 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 55,073 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.7K | 25,594 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 51,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 146,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 47,495 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 54,675 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 39,190 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1K | 48,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 78,710 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 22,970 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.6K | 26,345 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 41,946 | 0.0% |