Q2 2014 Holdings
Filed 2014-08-04 | 357 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.5M | 705,063 | 51.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.5M | 114,335 | 19.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.7M | 66,593 | 16.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.8M | 24,427 | 8.3% |
| Cross Timbers RTY TR TR Unit(CRT) | COM | 22757R109 | $83.0K | 2,500 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $64.6K | 641,657 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $46.8K | 221,925 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $45.8K | 388,440 | 0.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $33.0K | 104 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $32.5K | 310,465 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $31.6K | 283,528 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $30.1K | 351,294 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $29.7K | 207,137 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $26.9K | 288,835 | 0.1% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $26.5K | 333,716 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $26.4K | 392,142 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $25.5K | 79,656 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $25.1K | 272,654 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM UNIT LTD | 09253U108 | $22.8K | 681,855 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $22.3K | 250,126 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $22.2K | 263,037 | 0.1% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $21.5K | 372,299 | 0.1% |
| Tiffany Co New COM(TIFEUR) | COM | 886547108 | $21.3K | 212,615 | 0.1% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $20.5K | 419,015 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $19.8K | 196,765 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $19.7K | 243,775 | 0.1% |
| Google Inc CL C Added | COM | 38259P706 | $19.1K | 33,144 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $19.1K | 242,443 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $18.9K | 32,307 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $18.8K | 449,718 | 0.1% |
| State STR Corp COM(STT) | COM | 857477103 | $18.0K | 268,123 | 0.1% |
| Verisk Analytics Inc CL A(VRSK) | CL A | 92345Y106 | $17.9K | 297,780 | 0.1% |
| Nielsen N V COM | COM | N63218106 | $17.4K | 358,545 | 0.1% |
| General Electric Co COM | COM | 369604103 | $17.3K | 659,580 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.3K | 175,265 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $15.6K | 215,270 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $15.6K | 360,535 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $15.6K | 592,220 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $15.2K | 493,475 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | COM | 464287234 | $15.2K | 352,050 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $14.7K | 177,062 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $14.6K | 124,713 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $14.5K | 80,183 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $13.6K | 132,860 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $13.6K | 255,455 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.6K | 311,082 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $12.4K | 247,940 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $12.2K | 105,713 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $11.6K | 275,175 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $10.5K | 129,265 | 0.0% |