Q3 2015 Holdings
Filed 2015-10-16 | 194 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.6M | 114,614 | 47.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 286,861 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 27,858 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $928.0K | 35,335 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $448.0K | 1,534 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4K | 493,617 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $45.2K | 397,303 | 0.1% |
| Chubb Corp | COM | 171232101 | $42.0K | 342,800 | 0.1% |
| Vanguard Ftse DEV Mkts ETF(VEA) | INTL | 921943858 | $41.7K | 1,169,557 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.4K | 438,654 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $39.6K | 815,864 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $37.5K | 626,170 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.4K | 502,871 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.9K | 384,083 | 0.1% |
| C R Bard(BCRUSD) | COM | 067383109 | $35.4K | 190,233 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $34.6K | 260,352 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $32.8K | 644,562 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $32.4K | 232,610 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $32.3K | 205,366 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $32.2K | 624,881 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.6K | 555,626 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.0K | 282,419 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $30.9K | 362,793 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $30.4K | 247,488 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $30.3K | 106,430 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $29.9K | 46,771 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $28.6K | 279,510 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.1K | 173,047 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $27.0K | 377,486 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $26.9K | 189,518 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $26.6K | 398,027 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.1K | 485,576 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $25.2K | 256,669 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $25.2K | 614,871 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $25.1K | 327,002 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $25.1K | 285,005 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $23.9K | 254,208 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $23.8K | 584,697 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $23.5K | 546,190 | 0.1% |
| EMC Corp | COM | 268648102 | $23.5K | 972,032 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.0K | 258,900 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $21.7K | 312,906 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.6K | 122,822 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.1K | 540,418 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $20.7K | 252,451 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.6K | 495,860 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $20.5K | 399,555 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.2K | 228,161 | 0.1% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $19.7K | 265,062 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.5K | 188,316 | 0.1% |