Q3 2015 Holdings
Filed 2015-11-04 | 129 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 428,196 | 46.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 202,922 | 46.1% |
| Conocophillips(COP) | COM | 20825C104 | $435.0K | 9,078 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.0K | 2,700 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 2,600 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $222.0K | 3,743 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 210,153 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8K | 191,724 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.0K | 161,371 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 376,135 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 339,556 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11.0K | 354,579 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 99,057 | 0.0% |
| General Electric Co | COM | 369604103 | $10.7K | 423,784 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 257,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 104,385 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $9.7K | 389,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 217,174 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8K | 101,282 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 97,183 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.9K | 195,010 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 55,002 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.7K | 112,575 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.3K | 114,745 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 172,307 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 94,736 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 123,010 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5.9K | 186,933 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.9K | 23,625 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6K | 43,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 56,007 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 48,615 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 43,743 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.5K | 32,280 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1K | 55,228 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 36,120 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 104,280 | 0.0% |
| Coach Inc | COM | 189754104 | $3.2K | 111,162 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 33,105 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.1K | 100,861 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 62,320 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 47,096 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 99,030 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 57,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 106,030 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 22,995 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 51,415 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.2K | 16,051 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 70,635 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 23,307 | 0.0% |