Q4 2015 Holdings
Filed 2016-02-11 | 242 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $1.4M | 14,701 | 37.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $482.0K | 8,142 | 13.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $466.0K | 17,154 | 12.7% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $323.0K | 1,053 | 8.8% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $219.0K | 2,494 | 6.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $217.0K | 4,640 | 5.9% |
| Amn Healthcare Services Inc(AMN) | Com | 001744101 | $214.0K | 6,899 | 5.8% |
| Biomarin Pharmaceutical Inc Com Isin(BMRN) | Com | 09061G101 | $213.0K | 2,029 | 5.8% |
| Silchester Intl INV | Com | SILCHES99 | $4.0K | 37,329 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.9K | 27,635 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.9K | 64,089 | 0.1% |
| Visa(V) | Com | 92826C839 | $2.7K | 34,629 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.5K | 37,781 | 0.1% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $2.3K | 36,238 | 0.1% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $2.2K | 2,892 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.2K | 20,972 | 0.1% |
| Nestle Adr(NSRGY) | Com | 641069406 | $2.1K | 28,057 | 0.1% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $2.1K | 38,353 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.0K | 2,600 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.0K | 33,099 | 0.1% |
| The Priceline Group Inc | Com | 741503403 | $2.0K | 1,549 | 0.1% |
| Broadstone Net Lease LLC | Com | BROADS998 | $1.9K | 25,518 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $1.9K | 21,416 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $1.8K | 17,223 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.7K | 45,769 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.6K | 50,557 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $1.6K | 2,972 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.5K | 13,690 | 0.0% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $1.5K | 21,128 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.4K | 16,639 | 0.0% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.4K | 29,194 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.3K | 25,097 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.3K | 27,648 | 0.0% |
| O'Reilly Automotive Inc New Com(ORLY) | Com | 67103H107 | $1.2K | 4,789 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.2K | 12,105 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.1K | 16,429 | 0.0% |
| Facebook(META) | Com | 30303M102 | $1.1K | 10,874 | 0.0% |
| PPG Ind Inc(PPG) | Com | 693506107 | $1.1K | 11,332 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $1.1K | 11,978 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $1.1K | 27,064 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $1.1K | 5,977 | 0.0% |
| Astrazeneca Plc Adr(AZN) | Com | 046353108 | $1.1K | 31,627 | 0.0% |
| Northrup Grumman Corp.(NOC) | Com | 666807102 | $1.1K | 5,652 | 0.0% |
| Celegene Corp(CELG) | Com | 151020104 | $1.1K | 8,820 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $1.1K | 11,624 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.0K | 10,786 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.0K | 17,930 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $1.0K | 6,846 | 0.0% |
| Emcor Group(EME) | Com | 29084Q100 | $1.0K | 21,127 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Com | 83088M102 | $1.0K | 13,124 | 0.0% |