Q2 2014 Holdings
Filed 2014-08-15 | 121 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 25,267 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $984.0K | 17,440 | 17.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $947.0K | 16,900 | 16.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $719.0K | 28,930 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $633.0K | 4,100 | 11.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 84,683 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.4K | 84,420 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.5K | 64,066 | 0.1% |
| Walgreen Company | COM | 931422109 | $5.7K | 76,880 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.4K | 46,058 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $5.4K | 29,057 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $5.3K | 145,684 | 0.1% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $5.2K | 97,635 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 39,365 | 0.1% |
| General Electric Company | COM | 369604103 | $5.1K | 194,810 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.0K | 86,888 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 44,754 | 0.1% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $4.8K | 96,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 45,548 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 52,913 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 82,004 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 41,384 | 0.1% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $3.6K | 40,133 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.5K | 19,215 | 0.1% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $3.4K | 43,675 | 0.1% |
| Mondelez Intl Inc(MDLZ) | Cl A | 609207105 | $3.4K | 89,479 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 25,922 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $3.1K | 44,313 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.0K | 40,395 | 0.1% |
| Check Pt Software Tech LT(CHKP) | ORD | M22465104 | $2.8K | 42,260 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8K | 23,879 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.8K | 53,403 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $2.7K | 47,675 | 0.0% |
| Zoetis Inc(ZTS) | Cl A | 98978V103 | $2.7K | 83,230 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.7K | 63,062 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.7K | 33,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 19,900 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $2.6K | 44,100 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.5K | 28,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 41,287 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $2.3K | 35,698 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2K | 18,896 | 0.0% |
| McGraw Hill Finl Inc | COM | 66537X555 | $2.2K | 26,677 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.2K | 37,325 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 27,632 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.2K | 23,515 | 0.0% |
| Spectra Energy Corp | COM | 84756N109 | $2.2K | 50,839 | 0.0% |
| Medtronic Inc | COM | 585055AM8 | $2.1K | 32,165 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.0K | 19,974 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 48,228 | 0.0% |