Q4 2014 Holdings
Filed 2015-02-09 | 315 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.8M | 62,138 | 37.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.9M | 125,922 | 33.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.0M | 215,529 | 25.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $248.0K | 3,784 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $104.0K | 1,425 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 903 | 0.3% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $10.1K | 146,706 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.3K | 83,242 | 0.0% |
| WhiteWave Foods Co. | COM | 966244105 | $9.1K | 260,155 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.3K | 96,782 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $8.1K | 204,353 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 106,286 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.9K | 92,009 | 0.0% |
| Amazon Com Inc. | COM | 23135106 | $7.8K | 25,059 | 0.0% |
| Disney (Walt & Co.)(DIS) | COM | 254687106 | $7.6K | 81,123 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $7.5K | 29,240 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $7.1K | 149,891 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.8K | 61,036 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $6.1K | 65,373 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.0K | 46,068 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $5.9K | 56,098 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $5.7K | 43,955 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $5.6K | 65,077 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.5K | 123,082 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $5.5K | 49,353 | 0.0% |
| Whole Foods Market | COM | 966837106 | $5.3K | 104,889 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $4.9K | 69,789 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 103,495 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.8K | 55,668 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.7K | 104,332 | 0.0% |
| Google Inc Cl-C Non-vtg | COM | 38259P706 | $4.7K | 8,911 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.7K | 49,591 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.5K | 179,200 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.3K | 72,970 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.3K | 37,896 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.3K | 93,642 | 0.0% |
| J.P.Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 62,686 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.9K | 93,442 | 0.0% |
| Cavium Networks, Inc. | COM | 14964U108 | $3.8K | 61,051 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7K | 113,285 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $2.9K | 70,645 | 0.0% |
| Apple Computer | COM | 37833100 | $2.8K | 25,706 | 0.0% |
| Bio-Reference Labs | COM | 09057G602 | $2.6K | 81,930 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.6K | 34,785 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $1.5K | 21,479 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $1.4K | 27,878 | 0.0% |
| Financial Select Sector(XLF) | COM | 81369Y605 | $1.4K | 54,651 | 0.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $1.3K | 28,740 | 0.0% |
| Industrial Sector Spdr(XLI) | COM | 81369Y704 | $1.3K | 23,086 | 0.0% |
| AT&T Corp | COM | 1957109 | $1.2K | 36,717 | 0.0% |