Q1 2015 Holdings
Filed 2015-04-20 | 169 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 50,817 | 40.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 63,233 | 18.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 19,000 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 20,530 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 50,765 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.0K | 14,584 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $834.0K | 13,399 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $272.0K | 1,960 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 122,111 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.7K | 120,125 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5K | 93,114 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $12.1K | 84,053 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 271,027 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 120,005 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 131,062 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.4K | 81,184 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 79,730 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.2K | 89,317 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 79,263 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 202,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 71,535 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.0K | 82,993 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 77,628 | 0.0% |
| Liberty Global Inc | COM SER C | 530555309 | $6.2K | 123,732 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 37,706 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $6.0K | 68,574 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.9K | 10,703 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 69,083 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 47,605 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.5K | 9,917 | 0.0% |
| AON Corp | COM | 037389103 | $5.4K | 56,550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 104,905 | 0.0% |
| Kraft Foods Inc | CL A | 50075N104 | $5.4K | 61,522 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 53,320 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 132,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 113,777 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 70,162 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.4K | 36,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 125,377 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 40,460 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 45,946 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 41,265 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 61,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 61,075 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.0K | 116,787 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 40,051 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.9K | 33,482 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 87,590 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 10,100 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 146,897 | 0.0% |