Q2 2016 Holdings
Filed 2016-08-04 | 96 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.0M | 354,906 | 43.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.1M | 178,962 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 227,910 | 18.2% |
| Roper Technologies(ROP) | COM | 776696106 | $134.8K | 790,378 | 0.2% |
| Carlisle Cos.(CSL) | COM | 142339100 | $100.0K | 946,605 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $69.7K | 1,004,919 | 0.1% |
| General Electric | COM | 369604103 | $40.1K | 1,275,080 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $39.4K | 344,428 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.7K | 392,110 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $34.4K | 48,929 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 635,565 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $31.9K | 333,121 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.6K | 266,720 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $28.9K | 106,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.7K | 224,643 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9K | 286,851 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $26.8K | 316,709 | 0.0% |
| Allergan PLC | COM | G0177J108 | $25.4K | 110,016 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $24.8K | 740,881 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.4K | 965,350 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $24.3K | 603,311 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 254,460 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $24.0K | 294,374 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.5K | 237,842 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3K | 164,713 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.9K | 233,896 | 0.0% |
| Cavium Inc | COM | 14964U108 | $22.6K | 585,580 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $21.9K | 391,738 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $21.8K | 377,957 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $21.0K | 265,922 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.0K | 174,686 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.1K | 257,551 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.0K | 380,640 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.6K | 166,020 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $14.6K | 189,331 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $13.6K | 242,845 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $12.5K | 940,412 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 111,881 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.7K | 128,698 | 0.0% |
| Time Warner Inc (New) | COM | 887317303 | $9.7K | 131,599 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8K | 84,110 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $8.8K | 85,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 54,252 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $6.3K | 9,031 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $6.2K | 67,846 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.7K | 68,791 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 51,866 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.3K | 116,313 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.0K | 367,801 | 0.0% |
| Enterprise Products Partn(EPD) | COM | 293792107 | $4.1K | 140,240 | 0.0% |