Q4 2015 Holdings
Filed 2016-02-04 | 106 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.2M | 364,551 | 41.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.4M | 151,128 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.3M | 360,099 | 26.1% |
| Conocophillips(COP) | COM | 20825C104 | $467.0K | 10,004 | 0.6% |
| Roper Technologies(ROP) | COM | 776696106 | $151.9K | 800,393 | 0.2% |
| Carlisle Cos.(CSL) | COM | 142339100 | $96.8K | 1,091,509 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $54.2K | 884,369 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $40.8K | 389,631 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $39.2K | 373,441 | 0.0% |
| Cavium Inc | COM | 14964U108 | $39.0K | 592,869 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $36.4K | 46,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 628,878 | 0.0% |
| Allergan PLC | COM | G0177J108 | $31.9K | 102,091 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.1K | 945,135 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $30.9K | 305,621 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 288,548 | 0.0% |
| General Electric | COM | 369604103 | $30.3K | 972,006 | 0.0% |
| Kraft Heinz Co/(KHC) | COM | 500754106 | $29.9K | 410,254 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $29.6K | 302,869 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $27.7K | 290,118 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $25.4K | 253,184 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $24.8K | 582,224 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.4K | 213,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0K | 308,268 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $23.9K | 1,419,137 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $23.9K | 300,474 | 0.0% |
| Liberty Global CL C | COM | G5480U120 | $23.5K | 576,982 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $22.8K | 90,155 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.7K | 250,116 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $21.0K | 398,123 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $19.2K | 275,754 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $18.2K | 256,057 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.0K | 201,238 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $17.9K | 386,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4K | 148,084 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $16.6K | 234,263 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.5K | 123,138 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $14.3K | 154,017 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.1K | 157,835 | 0.0% |
| Qihoo 360 Technology | COM | 74734M109 | $11.4K | 156,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.0K | 278,805 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 59,773 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.2K | 9,486 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 63,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 56,148 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.7K | 67,846 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.1K | 118,303 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.9K | 368,276 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 59,072 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 44,295 | 0.0% |