Q3 2015 Holdings
Filed 2015-10-26 | 424 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 154,427 | 35.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3.9M | 56,198 | 34.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 13,513 | 9.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $548.0K | 2,002 | 4.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $548.0K | 3,860 | 4.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $548.0K | 11,433 | 4.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $410.0K | 7,523 | 3.6% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $19.6K | 3,729 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $9.2K | 48,135 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.8K | 79,623 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.3K | 44,227 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $5.9K | 54,119 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.7K | 72,482 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $5.5K | 51,266 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.5K | 89,647 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.3K | 102,560 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.2K | 91,488 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.6K | 68,574 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.6K | 37,017 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.5K | 60,640 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $4.4K | 2,910 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $4.4K | 34,444 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $4.3K | 53,264 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $4.1K | 124,051 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $4.1K | 45,872 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $4.0K | 57,252 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $3.9K | 35,511 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $3.7K | 57,967 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.6K | 50,529 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $3.6K | 68,615 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.6K | 30,907 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.5K | 28,621 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.5K | 64,192 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.5K | 86,119 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.4K | 43,160 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.4K | 29,272 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $3.3K | 5,496 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.3K | 24,001 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.3K | 34,684 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $3.3K | 79,351 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.3K | 56,803 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $3.2K | 131,113 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.1K | 49,506 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $3.0K | 10,054 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $2.9K | 47,838 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $2.9K | 213,482 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $2.9K | 60,873 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $2.7K | 66,407 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.7K | 30,012 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $2.6K | 18,688 | 0.0% |