Q1 2015 Holdings
Filed 2015-05-07 | 365 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 47,310 | 19.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 19,627 | 16.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $885.0K | 7,099 | 13.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $768.0K | 10,813 | 11.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $652.0K | 8,837 | 9.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $650.0K | 4,693 | 9.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $393.0K | 6,360 | 5.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $392.0K | 928 | 5.8% |
| Acadia Healthcare Company Inc(ACHC) | COMMON STOCK | 00404A109 | $229.0K | 3,200 | 3.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $203.0K | 1,356 | 3.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.2K | 37,317 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUNDS/EQ | 464287200 | $5.4K | 25,906 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.0K | 40,457 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.9K | 57,945 | 0.1% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $4.6K | 100,522 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 31,545 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.9K | 115,035 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6K | 42,933 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.6K | 31,544 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.5K | 60,726 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.4K | 11 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.3K | 22,366 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.2K | 32,412 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.2K | 52,036 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.2K | 34,304 | 0.0% |
| Ishares Intm Government IT(GVI) | MUTUAL FUNDS/FI | 464288612 | $2.2K | 19,783 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.1K | 19,744 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.0K | 63,603 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.9K | 16,053 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 57,152 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUNDS/EQ | 464287168 | $1.8K | 23,173 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7K | 35,702 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $1.6K | 7,912 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.6K | 4,462 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 28,052 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.6K | 13,518 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.6K | 29,198 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.6K | 14,683 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $1.6K | 61,123 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.6K | 13,679 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 38,122 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.6K | 15,798 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.5K | 38,917 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.5K | 17,751 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.4K | 13,384 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.4K | 16,061 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $1.3K | 2,408 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.3K | 14,201 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.3K | 9,882 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3K | 13,589 | 0.0% |