Q1 2014 Holdings
Filed 2014-04-15 | 53 holdings | $404.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $19.2K | 243,155 | 4.7% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $15.9K | 199,549 | 3.9% |
| Google Inc CL A | COM | 38259P508 | $13.5K | 12,088 | 3.3% |
| Celgene Corp COM(CELG) | COM | 151020104 | $13.3K | 94,919 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5K | 162,259 | 2.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $10.8K | 90,935 | 2.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.7K | 49,538 | 2.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.6K | 19,702 | 2.6% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $9.4K | 186,440 | 2.3% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $9.3K | 123,798 | 2.3% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $8.9K | 91,145 | 2.2% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $8.7K | 173,487 | 2.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.5K | 208,370 | 2.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $8.2K | 76,212 | 2.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $8.2K | 101,120 | 2.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $8.1K | 25,862 | 2.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $7.9K | 212,190 | 1.9% |
| Precision Castparts Corp | COM | 740189105 | $7.8K | 31,052 | 1.9% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $7.8K | 95,169 | 1.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.7K | 78,580 | 1.9% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $7.6K | 166,530 | 1.9% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $7.5K | 68,063 | 1.9% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $7.5K | 76,880 | 1.9% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $7.5K | 159,285 | 1.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.5K | 232,285 | 1.8% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $7.4K | 85,715 | 1.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.4K | 95,482 | 1.8% |
| General MLS Inc COM(GIS) | COM | 370334104 | $7.2K | 139,805 | 1.8% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $7.2K | 87,885 | 1.8% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $7.2K | 73,090 | 1.8% |
| General Electric Co COM | COM | 369604103 | $7.1K | 276,015 | 1.8% |
| Walgreen Co COM | COM | 931422109 | $7.0K | 106,295 | 1.7% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $7.0K | 73,600 | 1.7% |
| Unilever PLC Spon ADR New | COM | 904767704 | $7.0K | 163,560 | 1.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.0K | 180,366 | 1.7% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $7.0K | 130,290 | 1.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.9K | 83,220 | 1.7% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.9K | 85,708 | 1.7% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6.9K | 82,305 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 108,780 | 1.6% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $6.1K | 48,615 | 1.5% |
| Polo Ralph Lauren Corp CL A(RL) | COM | 751212101 | $6.0K | 37,581 | 1.5% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $5.5K | 200,615 | 1.4% |
| Sensata Technologies(ST) | COM | N7902X106 | $5.0K | 117,554 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 267,197 | 1.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $4.5K | 49,135 | 1.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $3.9K | 51,840 | 1.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.7K | 74,600 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.5K | 21,600 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.5K | 7,900 | 0.9% |