Q2 2016 Holdings
Filed 2016-08-10 | 69 holdings | $2.8M | 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 | 9,950 | 56.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.1M | 4,376 | 38.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 57,915 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 68,077 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $6.4K | 50,232 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.2K | 65,158 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.0K | 97,152 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.9K | 50,919 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 105,519 | 0.2% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $4.6K | 18,683 | 0.2% |
| Visa, Inc.(V) | COM | 92826C839 | $4.5K | 60,040 | 0.2% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $4.3K | 5,990 | 0.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.2K | 29,964 | 0.2% |
| Comcast Corp. Cl. A(CMCSA) | COM | 20030N101 | $4.2K | 64,894 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.2K | 5,944 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 51,376 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.7K | 44,599 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.7K | 20,923 | 0.1% |
| YUM Brands Inc.(YUM) | COM | 988498101 | $3.6K | 43,873 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.2K | 59,650 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.1K | 31,885 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.9K | 4,242 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.7K | 36,678 | 0.1% |
| Facebook(META) | COM | 30303M102 | $2.5K | 21,999 | 0.1% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $2.4K | 66,378 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.4K | 30,549 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.4K | 50,922 | 0.1% |
| WellTower Inc.(WELL) | COM | 95040Q104 | $2.4K | 30,893 | 0.1% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $2.3K | 13,523 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $2.3K | 28,772 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 40,389 | 0.1% |
| Praxair | COM | 74005P104 | $2.2K | 19,892 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $2.2K | 29,083 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $2.1K | 19,672 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 20,571 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $2.0K | 9,009 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.0K | 34,722 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $2.0K | 21,515 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $1.8K | 12,049 | 0.1% |
| Flir Systems(FLIR) | COM | 302445101 | $1.8K | 59,055 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $1.7K | 38,496 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.7K | 14,267 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.7K | 20,172 | 0.1% |
| Orbital ATK, Inc. | COM | 68557N103 | $1.7K | 19,965 | 0.1% |
| Dish Network Corporation (fka(DISH) | COM | 25470M109 | $1.6K | 30,557 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.6K | 10,691 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 31,710 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 58,093 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $1.3K | 15,958 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.2K | 13,942 | 0.0% |