Q4 2016 Holdings
Filed 2017-02-09 | 73 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,614 | 47.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.2M | 4,069 | 45.4% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $11.1K | 49,450 | 0.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.0K | 68,909 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $6.3K | 47,229 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.9K | 95,013 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 45,077 | 0.2% |
| Comcast Corp. Cl. A(CMCSA) | COM | 20030N101 | $4.6K | 66,293 | 0.2% |
| Visa, Inc.(V) | COM | 92826C839 | $4.5K | 58,045 | 0.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.4K | 27,367 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.4K | 5,508 | 0.2% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $4.2K | 5,627 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 35,516 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 98,016 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.9K | 21,606 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.7K | 56,004 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.4K | 29,715 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.2K | 40,932 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.2K | 44,965 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 48,965 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.1K | 3,971 | 0.1% |
| YUM Brands Inc.(YUM) | COM | 988498101 | $2.9K | 46,041 | 0.1% |
| Facebook(META) | COM | 30303M102 | $2.8K | 24,023 | 0.1% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $2.5K | 62,109 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.4K | 31,406 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $2.3K | 10,085 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.3K | 9,279 | 0.1% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $2.3K | 12,663 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 21,865 | 0.1% |
| WellTower Inc.(WELL) | COM | 95040Q104 | $2.2K | 33,034 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $2.2K | 18,310 | 0.1% |
| Praxair | COM | 74005P104 | $2.1K | 18,289 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.1K | 11,421 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 38,860 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 21,738 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.0K | 34,831 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.0K | 14,168 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.0K | 29,678 | 0.1% |
| Cigna Corp. | COM | 125509109 | $1.9K | 14,514 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 12,762 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.8K | 15,547 | 0.1% |
| Flir Systems(FLIR) | COM | 302445101 | $1.8K | 50,163 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 37,066 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $1.8K | 18,943 | 0.1% |
| Honeywell Internat'l Inc.(HON) | COM | 438516106 | $1.8K | 15,113 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 16,627 | 0.1% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $1.7K | 23,217 | 0.1% |
| Dish Network Corporation (fka(DISH) | COM | 25470M109 | $1.7K | 29,301 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.7K | 13,703 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.6K | 23,667 | 0.1% |