Q4 2014 Holdings
Filed 2015-02-13 | 58 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $2.6M | 51,832 | 97.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.7K | 33,449 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.4K | 48,347 | 0.1% |
| Walgreen Boots Alliance Inc COM(WBA) | COM | 931427108 | $3.2K | 41,817 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $3.1K | 39,222 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1K | 35,946 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.0K | 28,469 | 0.1% |
| Express Scripts, Inc | COM | 30219G108 | $2.9K | 34,828 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $2.9K | 30,595 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.9K | 20,718 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.8K | 39,772 | 0.1% |
| Cognizant Technology Solutions Corp.(CTSH) | COM | 192446102 | $2.7K | 51,982 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 26,111 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 23,374 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.6K | 27,925 | 0.1% |
| Anixter International(AXE3EUR) | COM | 035290105 | $2.5K | 28,229 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.5K | 33,589 | 0.1% |
| Praxair | COM | 74005P104 | $2.4K | 18,642 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3K | 1,639 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 36,146 | 0.1% |
| Monster Beverage Corporation | COM | 611740101 | $2.0K | 18,583 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $1.9K | 16,844 | 0.1% |
| Google, Inc. | COM | 38259P508 | $1.8K | 3,397 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 22,480 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $1.8K | 20,661 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $1.7K | 13,327 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.6K | 17,352 | 0.1% |
| Stericycle, Inc(SRCLEUR) | COM | 858912108 | $1.5K | 11,751 | 0.1% |
| Priceline.com | COM | 741503403 | $1.5K | 1,337 | 0.1% |
| Catamaran Corporation | COM | 148887102 | $1.5K | 28,606 | 0.1% |
| Keurig Green Mountain, Inc | COM | 393122106 | $1.5K | 11,143 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $1.2K | 2,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 21,536 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $653 | 7,968 | 0.0% |
| Lilly(LLY) | COM | 532457108 | $551 | 8,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $318 | 3,450 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $288 | 1,800 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $230 | 2,054 | 0.0% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COM | 084990175 | $226 | 100 | 0.0% |
| Paccar, Inc(PCAR) | COM | 693718108 | $197 | 2,900 | 0.0% |
| Berkshire Hathaway Class B | COM | 084670207 | $174 | 1,160 | 0.0% |
| Waste Connections | COM | 941053100 | $153 | 3,168 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $109 | 1,200 | 0.0% |
| Walt Disney, Co.(DIS) | COM | 254687106 | $108 | 1,151 | 0.0% |
| Canadian Pacific Railway(CNI) | COM | 136375102 | $96 | 500 | 0.0% |
| A. T. & T.(T) | COM | 00206R102 | $78 | 2,350 | 0.0% |
| General Electric | COM | 369604103 | $37 | 1,500 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $30 | 500 | 0.0% |
| Mannkind Corporation | COM | 56400P201 | $28 | 5,447 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $27 | 6,015 | 0.0% |