Q4 2014 Holdings
Filed 2015-02-10 | 148 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 219,135 | 49.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 454,476 | 44.0% |
| Conocophillips(COP) | COM | 20825C104 | $627.0K | 9,078 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.0K | 3,222 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $249.0K | 3,743 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 217,581 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.9K | 196,615 | 0.1% |
| Iron MTN Inc | COM | 462846106 | $15.0K | 388,565 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.4K | 172,631 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3K | 272,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 393,623 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 106,283 | 0.0% |
| General Electric Co | COM | 369604103 | $11.5K | 455,146 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $11.0K | 403,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 227,384 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 110,873 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 58,713 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 108,018 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $9.0K | 197,585 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6K | 121,002 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.3K | 109,442 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 190,884 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.8K | 108,440 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.6K | 112,540 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.5K | 137,597 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.4K | 125,136 | 0.0% |
| Petsmart Inc | COM | 716768106 | $7.3K | 89,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 69,502 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $7.2K | 210,457 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 177,831 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4K | 44,591 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 51,504 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 55,334 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.0K | 89,700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.0K | 38,342 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.8K | 25,135 | 0.0% |
| Coach Inc | COM | 189754104 | $4.6K | 123,762 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 29,859 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 46,373 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.9K | 68,853 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 38,375 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 37,885 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 56,547 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.1K | 22,275 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 25,494 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 23,880 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 36,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 73,558 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 59,450 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 89,561 | 0.0% |