Q4 2014 Holdings
Filed 2015-02-10 | 116 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 24,527 | 32.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $945.0K | 16,900 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $936.0K | 14,304 | 18.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $731.0K | 26,280 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $598.0K | 4,150 | 11.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.0K | 84,301 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 86,923 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 114,160 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 85,480 | 0.1% |
| Medtronic Inc | COM | 585055AM8 | $6.3K | 86,675 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $6.2K | 154,448 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $6.2K | 30,004 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.7K | 62,062 | 0.1% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $5.2K | 98,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 47,391 | 0.1% |
| General Electric Company | COM | 369604103 | $4.8K | 190,125 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 84,338 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $4.8K | 56,327 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.7K | 54,908 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 44,714 | 0.1% |
| Mylan Labs | COM | 628530107 | $4.6K | 81,370 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 57,342 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 42,959 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 37,264 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.1K | 42,790 | 0.1% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $4.0K | 42,710 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 83,664 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 87,225 | 0.1% |
| Check Pt Software Tech LT(CHKP) | ORD | M22465104 | $3.6K | 46,145 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.6K | 28,402 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $3.6K | 50,210 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 97,499 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $3.4K | 71,075 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 28,259 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.1K | 35,825 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $2.9K | 54,958 | 0.1% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $2.8K | 78,250 | 0.1% |
| Perrigo Co Plc(PRGO) | SHS | G97822103 | $2.8K | 16,725 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.7K | 16,738 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $2.7K | 36,198 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.7K | 63,147 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.7K | 20,498 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 28,737 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.6K | 19,196 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 40,359 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $2.4K | 41,984 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 51,488 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.4K | 22,945 | 0.0% |
| McGraw Hill Finl Inc | COM | 66537X555 | $2.4K | 26,627 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 26,900 | 0.0% |