Q2 2016 Holdings
Filed 2016-07-14 | 211 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.1M | 102,392 | 61.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 107,995 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 32,369 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $880.0K | 30,683 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.0K | 1,205 | 1.1% |
| Waste Connections Inc (Ontario(WCN) | COM | 94106B101 | $54.0K | 749,268 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $49.2K | 396,827 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9K | 500,597 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.5K | 507,114 | 0.2% |
| Vanguard Ftse DEV Mkts ETF(VEA) | INTL | 921943858 | $45.5K | 1,286,301 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.9K | 370,176 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.2K | 417,419 | 0.2% |
| C R Bard(BCRUSD) | COM | 067383109 | $44.2K | 187,911 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $43.4K | 245,560 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $43.2K | 737,437 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $37.8K | 332,534 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $37.3K | 369,759 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $36.7K | 640,984 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $36.5K | 99,937 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $34.6K | 398,962 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.4K | 289,960 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $34.2K | 783,550 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $33.2K | 134,084 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $32.3K | 284,661 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $32.0K | 307,485 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $32.0K | 45,433 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $31.7K | 181,140 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.4K | 178,024 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $29.9K | 601,888 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $29.8K | 375,715 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $29.7K | 584,802 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $29.5K | 381,829 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $29.1K | 297,029 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $28.7K | 239,248 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $28.6K | 597,265 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.3K | 249,605 | 0.1% |
| RED HAT Inc | COM | 756577102 | $27.9K | 383,649 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $27.4K | 245,628 | 0.1% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $26.9K | 289,469 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $26.6K | 659,147 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $26.5K | 202,808 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.0K | 253,799 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $24.7K | 231,680 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.7K | 414,297 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $22.9K | 309,408 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $22.8K | 413,736 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $20.7K | 437,920 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $20.6K | 446,429 | 0.1% |
| Praxair Inc | COM | 74005P104 | $20.5K | 182,462 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $20.4K | 279,550 | 0.1% |