Q1 2015 Holdings
Filed 2015-05-15 | 142 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 104,319 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 543,180 | 34.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 6,400 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 70,666 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 6,500 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 16,300 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 3,411 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 235,315 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5K | 170,063 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $18.8K | 245,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 181,480 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.7K | 165,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 379,451 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 165,742 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 160,690 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1K | 174,051 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.7K | 135,274 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2K | 259,254 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 112,909 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 157,740 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.3K | 18,735 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 197,987 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.5K | 67,715 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.3K | 139,565 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $9.3K | 148,510 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.9K | 16,049 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.8K | 116,780 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 90,174 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7K | 71,386 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 67,244 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $7.5K | 178,211 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 70,748 | 0.0% |
| Directv | COM | 25490A309 | $7.3K | 86,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 192,399 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 225,389 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.6K | 67,914 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.5K | 130,706 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 146,629 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 48,895 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 52,075 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.7K | 24,227 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 148,431 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.3K | 30,670 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 54,525 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 49,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 75,210 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 10,045 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 23,965 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 22,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 35,900 | 0.0% |