Q4 2015 Holdings
Filed 2016-01-14 | 196 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.1M | 111,997 | 54.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 217,213 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,020 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $902.0K | 33,235 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $473.0K | 1,544 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $52.1K | 495,195 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $47.7K | 396,827 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $46.6K | 828,169 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | INTL | 464287465 | $43.8K | 745,339 | 0.1% |
| Chubb Corp | COM | 171232101 | $43.4K | 327,416 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.9K | 429,162 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $41.2K | 260,135 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $40.2K | 668,637 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.5K | 506,646 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.7K | 377,122 | 0.1% |
| C R Bard(BCRUSD) | COM | 067383109 | $36.3K | 191,352 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $35.9K | 105,907 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $35.9K | 46,138 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $33.9K | 649,132 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $33.7K | 363,272 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.3K | 175,600 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $33.3K | 275,950 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.2K | 281,942 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $31.6K | 218,392 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $31.1K | 404,145 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.6K | 291,019 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $29.9K | 127,892 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $29.8K | 307,204 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.8K | 480,218 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $28.7K | 711,470 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $28.5K | 455,713 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $28.1K | 186,242 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $27.6K | 336,804 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $27.4K | 642,554 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $26.5K | 254,042 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $26.5K | 373,812 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $26.3K | 566,048 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $25.5K | 591,217 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $24.6K | 578,388 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.6K | 256,081 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $23.4K | 542,110 | 0.1% |
| EMC Corp | COM | 268648102 | $23.3K | 907,579 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $23.2K | 249,525 | 0.1% |
| RED HAT Inc | COM | 756577102 | $23.1K | 278,878 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $22.7K | 417,698 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $21.7K | 404,594 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $21.3K | 248,421 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $21.1K | 295,010 | 0.1% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $20.7K | 283,427 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.7K | 204,203 | 0.1% |