Q1 2015 Holdings
Filed 2015-05-05 | 131 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 205,896 | 47.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 430,146 | 46.3% |
| Conocophillips(COP) | COM | 20825C104 | $565.0K | 9,078 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473.0K | 3,122 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $258.0K | 3,743 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 209,626 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.9K | 194,197 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.1K | 164,446 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $13.2K | 361,815 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 379,245 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9K | 256,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 94,779 | 0.0% |
| General Electric Co | COM | 369604103 | $10.7K | 430,584 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $10.6K | 382,864 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 106,483 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 56,002 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $9.2K | 197,360 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0K | 113,912 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 221,434 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 109,736 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 99,658 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 100,566 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.8K | 112,390 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 190,704 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 176,632 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.0K | 127,840 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.9K | 112,875 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7K | 44,591 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $6.3K | 193,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 56,710 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 90,480 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.2K | 24,025 | 0.0% |
| Coach Inc | COM | 189754104 | $5.1K | 123,612 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 44,333 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 47,515 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.6K | 32,655 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2K | 27,274 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 45,961 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 62,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 34,595 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 33,105 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 53,862 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.0K | 21,702 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 58,750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 23,622 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 23,720 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 90,661 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 36,335 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 71,858 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 32,098 | 0.0% |