Q3 2016 Holdings
Filed 2016-10-19 | 198 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.7M | 103,137 | 62.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 96,984 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,674 | 8.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $920.0K | 29,010 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $377.0K | 1,205 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $56.7K | 501,230 | 0.2% |
| Waste Connections Inc (Ontario(WCN) | COM | 94106B101 | $53.3K | 713,609 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $50.9K | 396,827 | 0.2% |
| Vanguard Ftse DEV Mkts ETF(VEA) | INTL | 921943858 | $48.1K | 1,285,084 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $45.9K | 743,220 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.1K | 414,780 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.2K | 506,431 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.2K | 365,804 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $42.0K | 806,258 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $40.7K | 626,976 | 0.2% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $40.4K | 96,299 | 0.2% |
| C R Bard(BCRUSD) | COM | 067383109 | $40.3K | 179,610 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $39.7K | 350,011 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $39.1K | 240,051 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $36.2K | 136,983 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $36.1K | 44,882 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $34.5K | 399,269 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $34.1K | 548,255 | 0.1% |
| RED HAT Inc | COM | 756577102 | $33.9K | 419,464 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.9K | 278,332 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $31.9K | 181,106 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.6K | 173,146 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $31.2K | 727,277 | 0.1% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $30.7K | 272,369 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $30.6K | 380,477 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $30.4K | 248,723 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $29.5K | 376,246 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $29.1K | 313,296 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $28.4K | 599,257 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $28.4K | 379,472 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $28.1K | 255,726 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $27.4K | 234,989 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $26.3K | 317,978 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $26.2K | 208,221 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.6K | 251,611 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.6K | 345,236 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $22.8K | 401,225 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.3K | 575,190 | 0.1% |
| Praxair Inc | COM | 74005P104 | $22.2K | 183,577 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $22.2K | 221,967 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.0K | 406,840 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $21.1K | 441,248 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $20.6K | 390,357 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.7K | 561,004 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.3K | 260,159 | 0.1% |