Q1 2015 Holdings
Filed 2015-05-08 | 173 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 225,306 | 35.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 78,207 | 25.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 161,737 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,209 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.0K | 2,148 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 4,669 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.0K | 13,025 | 1.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $33.1K | 320,821 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.4K | 322,393 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.4K | 227,308 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $22.3K | 442,064 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.2K | 235,801 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 198,429 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 154,437 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.8K | 206,549 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.5K | 151,292 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $16.4K | 199,396 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.6K | 83,912 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.6K | 274,843 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $15.1K | 590,152 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.0K | 210,033 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.7K | 215,746 | 0.1% |
| Perrigo Co | COM | 714290103 | $13.5K | 81,364 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.9K | 139,141 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 181,213 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $11.5K | 150,327 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $10.8K | 1,013,093 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.1K | 162,699 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.0K | 284,874 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.0K | 99,312 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.0K | 14,353 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $7.5K | 226,085 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.3K | 87,856 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $7.1K | 111,718 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.6K | 57,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 191,936 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $5.4K | 59,995 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 30,428 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.0K | 93,827 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.3K | 42,458 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 39,868 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 36,076 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.0K | 78,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 70,877 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,134 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 47,041 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 98,298 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 40,912 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 52,554 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.2K | 23,060 | 0.0% |