Q4 2016 Holdings
Filed 2017-01-18 | 217 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.9M | 105,852 | 60.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 104,249 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 34,267 | 7.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $995.0K | 32,939 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $285.0K | 1,005 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 9,450 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,475 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5K | 504,737 | 0.2% |
| Waste Connections Inc (Ontario(WCN) | COM | 94106B101 | $53.5K | 681,167 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $52.8K | 396,827 | 0.2% |
| Vanguard Ftse DEV Mkts ETF(VEA) | INTL | 921943858 | $46.4K | 1,270,210 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.0K | 509,738 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.5K | 415,978 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.2K | 374,713 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $42.3K | 805,943 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $41.1K | 612,080 | 0.1% |
| C R Bard(BCRUSD) | COM | 067383109 | $39.9K | 177,535 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $39.8K | 775,548 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $39.2K | 93,552 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $37.9K | 358,547 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $36.6K | 241,531 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $35.6K | 44,965 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $35.5K | 749,317 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $34.5K | 538,185 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.4K | 329,729 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $33.5K | 144,995 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $33.1K | 383,452 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.6K | 177,945 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.2K | 274,906 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $31.6K | 177,133 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $31.1K | 271,321 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $30.5K | 391,606 | 0.1% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $30.3K | 258,733 | 0.1% |
| RED HAT Inc | COM | 756577102 | $29.8K | 426,919 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $29.0K | 406,918 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $28.6K | 380,444 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $28.6K | 216,199 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $28.5K | 237,755 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.3K | 241,814 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.4K | 250,087 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $25.7K | 639,375 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $25.3K | 324,815 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $24.7K | 607,627 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $23.2K | 260,201 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.0K | 352,955 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $22.5K | 571,657 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.5K | 405,732 | 0.1% |
| Praxair Inc | COM | 74005P104 | $21.9K | 187,077 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $21.6K | 334,788 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $21.2K | 398,880 | 0.1% |