Q3 2016 Holdings
Filed 2016-11-08 | 69 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.4M | 4,416 | 49.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 8,052 | 44.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.2K | 72,623 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $6.4K | 50,022 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 67,396 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.7K | 98,605 | 0.2% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $4.9K | 5,900 | 0.2% |
| Visa, Inc.(V) | COM | 92826C839 | $4.9K | 59,214 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.8K | 5,993 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.6K | 51,232 | 0.2% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $4.4K | 18,540 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 37,568 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 103,986 | 0.2% |
| Comcast Corp. Cl. A(CMCSA) | COM | 20030N101 | $4.3K | 64,471 | 0.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.1K | 29,387 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.0K | 58,935 | 0.1% |
| YUM Brands Inc.(YUM) | COM | 988498101 | $3.8K | 42,189 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 50,835 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.7K | 47,265 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.6K | 20,683 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.3K | 31,391 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.2K | 4,063 | 0.1% |
| Facebook(META) | COM | 30303M102 | $2.8K | 21,944 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $2.8K | 32,568 | 0.1% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $2.7K | 66,380 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 20,587 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.5K | 32,926 | 0.1% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $2.4K | 13,116 | 0.1% |
| Praxair | COM | 74005P104 | $2.3K | 19,132 | 0.1% |
| WellTower Inc.(WELL) | COM | 95040Q104 | $2.2K | 30,060 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 41,063 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.1K | 11,974 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $2.0K | 16,282 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.0K | 31,061 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.0K | 36,879 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $2.0K | 19,777 | 0.1% |
| Cigna Corp. | COM | 125509109 | $2.0K | 15,130 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $2.0K | 9,127 | 0.1% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $1.9K | 24,207 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $1.9K | 21,659 | 0.1% |
| Monsanto Co. | COM | 61166W101 | $1.9K | 18,490 | 0.1% |
| Flir Systems(FLIR) | COM | 302445101 | $1.9K | 59,662 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 38,851 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $1.8K | 37,431 | 0.1% |
| Dish Network Corporation (fka(DISH) | COM | 25470M109 | $1.7K | 30,984 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $1.7K | 23,862 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.7K | 14,413 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.6K | 11,636 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.6K | 24,949 | 0.1% |
| Honeywell Internat'l Inc.(HON) | COM | 438516106 | $1.4K | 12,366 | 0.1% |