Q4 2015 Holdings
Filed 2016-02-08 | 66 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 10,325 | 51.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.4M | 4,559 | 43.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.9K | 74,596 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 72,181 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 63,042 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $5.9K | 44,658 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.3K | 54,307 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 120,408 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $5.0K | 56,779 | 0.2% |
| Visa, Inc.(V) | COM | 92826C839 | $4.8K | 62,531 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.6K | 25,299 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.5K | 5,728 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $4.2K | 6,228 | 0.1% |
| J.M. Smucker Co. - New(SJM) | COM | 832696405 | $3.6K | 29,561 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 54,593 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.5K | 23,601 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.5K | 29,170 | 0.1% |
| YUM Brands Inc.(YUM) | COM | 988498101 | $3.4K | 46,193 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.3K | 4,406 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.3K | 22,085 | 0.1% |
| Grainger, W.W.(GWW) | COM | 384802104 | $3.3K | 16,164 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 69,865 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.2K | 63,883 | 0.1% |
| Comcast Corp. Cl. A(CMCSA) | COM | 20030N101 | $3.1K | 54,360 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.0K | 25,833 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.8K | 52,867 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.8K | 31,273 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.7K | 26,775 | 0.1% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $2.6K | 13,675 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $2.6K | 26,747 | 0.1% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $2.5K | 68,666 | 0.1% |
| WellTower Inc.(WELL) | COM | 95040Q104 | $2.2K | 31,774 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $2.2K | 24,416 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.1K | 26,903 | 0.1% |
| Praxair | COM | 74005P104 | $2.1K | 20,747 | 0.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $2.1K | 50,374 | 0.1% |
| Facebook(META) | COM | 30303M102 | $2.0K | 19,548 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.0K | 29,495 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 24,601 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $1.9K | 35,890 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 32,646 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $1.8K | 20,637 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.7K | 25,183 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 27,831 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7K | 60,529 | 0.1% |
| Dunkin Brands Group, Inc.(DNKN) | COM | 265504100 | $1.6K | 38,222 | 0.1% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $1.6K | 72,650 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.5K | 39,644 | 0.0% |
| Dish Network Corporation (fka(DISH) | COM | 25470M109 | $1.4K | 24,668 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.4K | 22,500 | 0.0% |