Q2 2015 Holdings
Filed 2015-07-16 | 282 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 513,694 | 68.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 3,600 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,612 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $930.0K | 14,051 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $700.0K | 5,181 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $567.0K | 9,233 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $386.0K | 2,940 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $240.0K | 2,995 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $73.0K | 939,639 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $29.1K | 258,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 629,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 208,175 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.7K | 218,458 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $23.5K | 496,097 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 214,314 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9K | 239,038 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4K | 171,944 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $18.2K | 528,844 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.1K | 187,261 | 0.1% |
| Cepheid | COM | 15670R107 | $16.4K | 267,402 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 485,223 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.3K | 161,090 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.1K | 489,175 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.0K | 159,308 | 0.1% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $14.0K | 178,272 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.0K | 232,015 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.6K | 134,845 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 178,979 | 0.1% |
| General Electric Co | COM | 369604103 | $11.8K | 442,580 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.6K | 387,096 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $11.3K | 314,996 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.1K | 289,452 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 101,353 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.4K | 17,377 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.1K | 56,879 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.6K | 16,551 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $8.5K | 222,168 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.1K | 199,036 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $7.9K | 376,450 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 60,693 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $7.7K | 220,757 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.1K | 83,297 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.7K | 76,667 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.5K | 126,094 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 145,881 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.7K | 134,254 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 51,217 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 113,046 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 69,555 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $5.1K | 31,132 | 0.0% |