Q1 2016 Holdings
Filed 2016-05-11 | 229 holdings | $3.5M | 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 | 14,559 | 39.4% |
| Cisco Systems(CSCO) | Com | 17275R102 | $483.0K | 16,953 | 13.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $465.0K | 8,142 | 13.4% |
| Align Technology Inc(ALGN) | Com | 016255101 | $465.0K | 6,400 | 13.4% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $274.0K | 1,053 | 7.9% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $270.0K | 2,457 | 7.8% |
| Silchester Intl INV | Com | SILCHES99 | $4.0K | 37,236 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $3.0K | 25,845 | 0.1% |
| Visa(V) | Com | 92826C839 | $2.6K | 34,335 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.3K | 39,057 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.2K | 20,742 | 0.1% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $2.2K | 35,891 | 0.1% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $2.1K | 2,866 | 0.1% |
| The Priceline Group Inc | Com | 741503403 | $2.1K | 1,615 | 0.1% |
| Nestle Adr(NSRGY) | Com | 641069406 | $2.1K | 27,669 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.1K | 21,093 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $2.0K | 18,008 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.0K | 2,569 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.0K | 32,789 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.9K | 45,533 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.9K | 45,389 | 0.1% |
| Broadstone Net Lease LLC | Com | BROADS998 | $1.8K | 24,837 | 0.1% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $1.7K | 34,236 | 0.0% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $1.6K | 20,926 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.5K | 49,957 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.5K | 16,487 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.4K | 25,522 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $1.3K | 26,980 | 0.0% |
| O'Reilly Automotive Inc New Com(ORLY) | Com | 67103H107 | $1.3K | 4,742 | 0.0% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.3K | 29,486 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.3K | 11,001 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.3K | 17,029 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.2K | 11,963 | 0.0% |
| PPG Ind Inc(PPG) | Com | 693506107 | $1.2K | 11,125 | 0.0% |
| Facebook(META) | Com | 30303M102 | $1.2K | 10,772 | 0.0% |
| Celegene Corp(CELG) | Com | 151020104 | $1.2K | 12,191 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.2K | 22,077 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $1.1K | 6,760 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $1.1K | 11,777 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.1K | 17,556 | 0.0% |
| Northrup Grumman Corp.(NOC) | Com | 666807102 | $1.1K | 5,550 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.1K | 10,613 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $1.1K | 2,944 | 0.0% |
| Emcor Group(EME) | Com | 29084Q100 | $1.1K | 21,603 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.0K | 6,841 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $1.0K | 11,502 | 0.0% |
| Fidelity Natl Information Svcs Inc.(FIS) | Com | 31620M106 | $997 | 15,751 | 0.0% |
| General Electric Co. | Com | 369604103 | $988 | 31,091 | 0.0% |
| Aecom Technology Corp Com(ACM) | Com | 00766T100 | $957 | 31,082 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Com | 83088M102 | $936 | 12,021 | 0.0% |