Q2 2015 Holdings
Filed 2015-08-12 | 204 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 212,971 | 35.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 66,882 | 21.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 152,942 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 32,459 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 2,721 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $314.0K | 17,756 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 4,720 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 675 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $234.0K | 1,950 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.1K | 316,045 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.1K | 333,316 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $23.2K | 235,973 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $22.6K | 455,498 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.3K | 217,521 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 204,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 157,369 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.5K | 243,410 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.4K | 155,761 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.2K | 83,414 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $16.8K | 205,962 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.9K | 287,412 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $15.3K | 580,781 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.1K | 221,092 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.6K | 73,318 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.0K | 350,220 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $12.7K | 174,703 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.5K | 216,419 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.9K | 139,271 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 188,958 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $11.2K | 1,043,315 | 0.1% |
| Google Inc | CL A | 38259P508 | $9.6K | 17,747 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.5K | 160,504 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.0K | 91,638 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.2K | 68,170 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.1K | 87,343 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $7.2K | 72,160 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $6.4K | 110,388 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $6.0K | 240,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 190,464 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 31,963 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 81,832 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.6K | 81,525 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.4K | 6,559 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.3K | 53,810 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 41,995 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 38,471 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 70,656 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.1K | 88,766 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,725 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,414 | 0.0% |