Q2 2014 Holdings
Filed 2014-09-03 | 66 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $2.1M | 41,830 | 93.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $98.0K | 854 | 4.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.0K | 32,098 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.6K | 43,844 | 0.1% |
| Walgreen Company | COM | 931422109 | $2.6K | 35,137 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 30,679 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 22,273 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $2.3K | 32,723 | 0.1% |
| Anixter International(AXE3EUR) | COM | 035290105 | $2.3K | 22,847 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.2K | 32,805 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.2K | 27,975 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 18,885 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $2.1K | 25,468 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.1K | 23,212 | 0.1% |
| Cognizant Technology Solutions Corp.(CTSH) | COM | 192446102 | $2.1K | 42,396 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.0K | 17,235 | 0.1% |
| Praxair | COM | 74005P104 | $2.0K | 14,992 | 0.1% |
| Express Scripts, Inc | COM | 30219G108 | $2.0K | 28,706 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.9K | 24,082 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.8K | 27,462 | 0.1% |
| Google, Inc. | COM | 38259P508 | $1.4K | 2,423 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $1.3K | 2,308 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $1.3K | 15,439 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $1.3K | 17,864 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $1.3K | 10,912 | 0.1% |
| Priceline.com | COM | 741503403 | $1.3K | 1,067 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 15,471 | 0.1% |
| Keurig Green Mountain, Inc | COM | 393122106 | $1.1K | 8,699 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $1.0K | 14,682 | 0.0% |
| Stericycle, Inc(SRCLEUR) | COM | 858912108 | $1.0K | 8,784 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $894 | 20,261 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840 | 20,165 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $513 | 6,637 | 0.0% |
| Lilly(LLY) | COM | 532457108 | $497 | 8,000 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $456 | 2,517 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211 | 2,097 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $206 | 2,050 | 0.0% |
| Paccar, Inc(PCAR) | COM | 693718108 | $199 | 3,178 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $164 | 1,259 | 0.0% |
| Waste Connections | COM | 941053100 | $153 | 3,168 | 0.0% |
| Berkshire Hathaway Class B | COM | 084670207 | $146 | 1,160 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $104 | 1,800 | 0.0% |
| Walt Disney, Co.(DIS) | COM | 254687106 | $98 | 1,151 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $94 | 1,200 | 0.0% |
| Canadian Pacific Railway(CNI) | COM | 136375102 | $90 | 500 | 0.0% |
| A. T. & T.(T) | COM | 00206R102 | $88 | 2,490 | 0.0% |
| Mannkind Corporation | COM | 56400P201 | $59 | 5,447 | 0.0% |
| Merck & Co Inc COM | COM | 589331107 | $28 | 500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $27 | 400 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $27 | 500 | 0.0% |