Q1 2015 Holdings
Filed 2015-04-17 | 124 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $4.5M | 29,664 | 80.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $487.0K | 17,700 | 8.7% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $427.0K | 7,300 | 7.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $10.0K | 36,113 | 0.2% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $10.0K | 303,814 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.5K | 87,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 76,394 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 72,205 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $7.1K | 52,530 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.7K | 79,094 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $6.7K | 66,275 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $6.3K | 41,696 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $6.1K | 58,362 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $6.1K | 40,329 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 62,116 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 15,647 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $5.6K | 157,320 | 0.1% |
| Lear Corp SHS(LEA) | COM | 521865204 | $5.4K | 49,001 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.3K | 61,757 | 0.1% |
| Sector Spdr Financial(XLF) | COM | 81369Y605 | $5.0K | 208,862 | 0.1% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $4.8K | 41,115 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.8K | 83,342 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.6K | 53,702 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 64,491 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $4.4K | 100,482 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $4.4K | 51,035 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $4.3K | 37,580 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.9K | 55,916 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 44,732 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 32,024 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 38,760 | 0.1% |
| Precision Castparts | COM | 740189105 | $3.2K | 15,387 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 49,500 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.9K | 29,585 | 0.1% |
| Ishares Msci Germany(EWG) | COM | 464286806 | $2.6K | 86,652 | 0.0% |
| Blackstone Group LP COM UN(BXUSD) | COM | 09253U108 | $2.5K | 63,420 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.4K | 4,332 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 93,583 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.2K | 21,522 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.1K | 36,245 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 18,582 | 0.0% |
| Google Inc SHS CL C | COM | 38259P706 | $1.8K | 3,291 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.7K | 8,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 51,150 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 25,761 | 0.0% |
| Tripadvisor Inc SHS(TRIP) | COM | 896945201 | $1.5K | 18,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,900 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 32,125 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $948 | 11,362 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $773 | 13,653 | 0.0% |