Q4 2015 Holdings
Filed 2016-01-27 | 435 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $3.5K | 10,169 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.5K | 34,264 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.6K | 45,603 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $3.6K | 25,914 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.6K | 45,949 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.7K | 83,286 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.8K | 43,563 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.9K | 66,254 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.9K | 27,705 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.9K | 29,836 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $4.0K | 56,162 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.0K | 5,321 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.5K | 71,815 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.5K | 67,999 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $4.7K | 54,320 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.8K | 61,180 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $4.8K | 2,914 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $4.8K | 122,042 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.0K | 88,219 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.3K | 72,490 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.5K | 54,224 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.5K | 101,821 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $5.7K | 104,855 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $5.9K | 49,238 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.9K | 89,343 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.6K | 43,562 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.3K | 78,653 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $9.0K | 83,206 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $15.9K | 77,981 | 0.1% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $218.0K | 6,054 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $360.0K | 6,085 | 3.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $553.0K | 1,914 | 4.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $588.0K | 3,705 | 5.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $857.0K | 18,370 | 7.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 13,138 | 10.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.9M | 55,189 | 25.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.3M | 158,729 | 38.0% |