Q2 2014 Holdings
Filed 2014-08-06 | 144 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 224,288 | 49.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 453,776 | 43.9% |
| Conocophillips(COP) | COM | 20825C104 | $778.0K | 9,078 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.0K | 3,422 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $203.0K | 3,900 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6K | 214,634 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.6K | 198,420 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.9K | 174,706 | 0.1% |
| Iron MTN Inc | COM | 462846106 | $13.0K | 367,757 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 105,045 | 0.0% |
| General Electric Co | COM | 369604103 | $12.1K | 458,831 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 394,360 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2K | 273,617 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $11.2K | 334,777 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 108,976 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $10.1K | 398,237 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 110,293 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 231,284 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $9.0K | 191,119 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 58,674 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 189,325 | 0.0% |
| Walgreen Co | COM | 931422109 | $7.8K | 105,219 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 175,033 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.4K | 140,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 69,724 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.3K | 113,440 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.2K | 122,719 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.0K | 110,076 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0K | 116,312 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.0K | 46,951 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 52,306 | 0.0% |
| Petsmart Inc | COM | 716768106 | $5.5K | 91,269 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 56,654 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.6K | 38,862 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 89,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 40,892 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 68,599 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.9K | 25,717 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 55,447 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 46,172 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.4K | 76,363 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 39,085 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 25,579 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 36,474 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 15,134 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 20,818 | 0.0% |
| Coach Inc | COM | 189754104 | $2.7K | 79,204 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 26,838 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 59,650 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 19,484 | 0.0% |