Q1 2016 Holdings
Filed 2016-05-11 | 95 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.3M | 365,386 | 41.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.7M | 163,338 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.3M | 373,529 | 25.8% |
| Roper Technologies(ROP) | COM | 776696106 | $146.9K | 803,633 | 0.2% |
| Carlisle Cos.(CSL) | COM | 142339100 | $96.8K | 972,370 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $56.9K | 884,904 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $42.1K | 369,396 | 0.1% |
| General Electric | COM | 369604103 | $40.6K | 1,278,261 | 0.0% |
| Cavium Inc | COM | 14964U108 | $36.5K | 597,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 653,958 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $35.2K | 46,123 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $35.2K | 339,066 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.8K | 340,453 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32.4K | 411,984 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 296,097 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.6K | 283,710 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $29.4K | 107,425 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $28.4K | 309,028 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.5K | 979,685 | 0.0% |
| Allergan PLC | COM | G0177J108 | $27.0K | 100,751 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $26.8K | 325,612 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4K | 304,403 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $24.7K | 315,497 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $24.6K | 291,449 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $24.6K | 606,074 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $22.3K | 422,363 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $21.2K | 392,810 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2K | 164,224 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.6K | 163,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 151,556 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.0K | 477,850 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $19.8K | 1,467,207 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.0K | 277,241 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $16.9K | 228,784 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.5K | 139,390 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.9K | 146,595 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.1K | 126,825 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $6.7K | 9,051 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $6.1K | 67,846 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 56,355 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 52,248 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.4K | 116,913 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3K | 151,490 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $5.3K | 57,635 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.9K | 368,051 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 58,061 | 0.0% |
| Enterprise Products Partn(EPD) | COM | 293792107 | $3.7K | 148,760 | 0.0% |
| Time Warner Inc (New) | COM | 887317303 | $3.3K | 45,914 | 0.0% |
| Liberty Global CL C | COM | G5480U120 | $2.5K | 67,862 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.5K | 16,404 | 0.0% |