Q1 2016 Holdings
Filed 2016-05-11 | 69 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 10,306 | 54.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.2M | 4,551 | 39.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.0K | 73,377 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 72,054 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 62,935 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $6.0K | 44,878 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.6K | 54,292 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 110,419 | 0.2% |
| Visa, Inc.(V) | COM | 92826C839 | $4.8K | 63,021 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.5K | 5,918 | 0.2% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $4.3K | 19,497 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.0K | 31,179 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 54,498 | 0.1% |
| Comcast Corp. Cl. A(CMCSA) | COM | 20030N101 | $3.8K | 62,799 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 70,144 | 0.1% |
| YUM Brands Inc.(YUM) | COM | 988498101 | $3.8K | 46,113 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.8K | 41,066 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.7K | 22,147 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $3.7K | 6,167 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.5K | 63,362 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.3K | 33,297 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.3K | 4,398 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.2K | 63,473 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $2.7K | 26,749 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $2.7K | 43,973 | 0.1% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $2.7K | 69,549 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.7K | 53,276 | 0.1% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $2.6K | 14,169 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.4K | 38,079 | 0.1% |
| Praxair | COM | 74005P104 | $2.4K | 20,711 | 0.1% |
| Facebook(META) | COM | 30303M102 | $2.4K | 20,738 | 0.1% |
| WellTower Inc.(WELL) | COM | 95040Q104 | $2.2K | 32,020 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $2.1K | 22,425 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.1K | 36,219 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $2.1K | 30,185 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $2.0K | 20,600 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.0K | 12,499 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $1.9K | 29,996 | 0.1% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $1.8K | 73,221 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,091 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.7K | 11,092 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 19,572 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.7K | 20,932 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $1.6K | 40,075 | 0.1% |
| Grainger, W.W.(GWW) | COM | 384802104 | $1.6K | 7,024 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 32,890 | 0.1% |
| Orbital ATK, Inc. | COM | 68557N103 | $1.6K | 18,149 | 0.1% |
| Flir Systems(FLIR) | COM | 302445101 | $1.5K | 46,082 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.5K | 18,896 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 60,424 | 0.0% |