Q2 2015 Holdings
Filed 2015-08-04 | 130 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 204,166 | 50.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 430,446 | 43.6% |
| Conocophillips(COP) | COM | 20825C104 | $557.0K | 9,078 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 2,800 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $248.0K | 3,743 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4K | 208,833 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.1K | 192,360 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.0K | 161,696 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 376,435 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6K | 257,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 94,279 | 0.0% |
| General Electric Co | COM | 369604103 | $11.3K | 425,734 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11.0K | 356,149 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 105,138 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 217,474 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $9.0K | 387,317 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6K | 104,012 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.6K | 112,665 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.6K | 194,660 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5K | 98,941 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 55,002 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.3K | 97,933 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 108,176 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 193,569 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.7K | 115,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.0K | 125,290 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $7.0K | 191,584 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 174,457 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.0K | 43,941 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 91,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 56,230 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.4K | 23,725 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 46,315 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 43,883 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.3K | 32,380 | 0.0% |
| Coach Inc | COM | 189754104 | $4.2K | 121,112 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 62,520 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5K | 55,178 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 36,520 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 47,146 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 33,105 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 52,962 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 95,330 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 24,675 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 98,661 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 57,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 23,417 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.2K | 16,051 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.2K | 41,001 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 71,258 | 0.0% |