Q1 2014 Holdings
Filed 2014-05-07 | 348 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.1M | 718,138 | 53.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.3M | 103,755 | 17.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.7M | 66,288 | 15.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.7M | 24,517 | 9.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $62.4K | 639,038 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $47.8K | 221,480 | 0.2% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $37.9K | 388,431 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $35.3K | 31,655 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $31.0K | 287,213 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $29.6K | 300,916 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $28.1K | 351,544 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $28.1K | 206,830 | 0.1% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $26.0K | 336,910 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $26.0K | 1,300 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $24.7K | 78,656 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $24.5K | 274,154 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $24.0K | 289,110 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $23.8K | 395,717 | 0.1% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $23.1K | 379,695 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $21.7K | 266,462 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $21.4K | 267,905 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM UNIT LTD | 09253U108 | $21.0K | 631,680 | 0.1% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $20.7K | 408,510 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $20.6K | 247,101 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $19.8K | 201,510 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $19.6K | 243,163 | 0.1% |
| State STR Corp COM(STT) | COM | 857477103 | $18.4K | 264,363 | 0.1% |
| Tiffany Co New COM(TIFEUR) | COM | 886547108 | $18.1K | 209,995 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $18.0K | 439,777 | 0.1% |
| Verisk Analytics Inc CL A(VRSK) | CL A | 92345Y106 | $17.7K | 296,005 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $16.4K | 599,570 | 0.1% |
| General Electric Co COM | COM | 369604103 | $16.4K | 633,755 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $16.1K | 83,745 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $15.5K | 361,810 | 0.1% |
| Ishares Msci EMG MKT ETF(EEM) | COM | 464287234 | $14.1K | 342,700 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $13.9K | 211,585 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $13.8K | 122,361 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $13.1K | 320,972 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $13.1K | 134,260 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.0K | 24,154 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $12.9K | 110,083 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.6K | 487,077 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $12.1K | 199,275 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $12.0K | 253,665 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $11.9K | 281,275 | 0.0% |
| Nielsen Holdings N V COM | COM | N63218106 | $11.6K | 259,920 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $11.1K | 147,725 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $9.2K | 312,585 | 0.0% |
| DU Pont E I de Nemours Co Co | COM | 263534109 | $8.9K | 132,912 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.8K | 185,017 | 0.0% |