Q4 2015 Holdings
Filed 2016-02-09 | 246 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.1M | 37,537 | 36.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.0M | 100,484 | 35.6% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.9M | 6,332 | 11.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $719.0K | 26,475 | 4.3% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $609.0K | 10,210 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $269.0K | 5,756 | 1.6% |
| Caci International, Inc. CL A(CACI) | COM | 127190304 | $216.0K | 2,325 | 1.3% |
| General Electric Corporation | COM | 369604103 | $27.7K | 888,997 | 0.2% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $24.4K | 32,126 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.3K | 233,514 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $22.8K | 217,125 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $22.4K | 187,214 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.2K | 271,661 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $21.1K | 240,971 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $20.9K | 203,177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 349,695 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.6K | 168,531 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $17.0K | 161,805 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $16.1K | 146,000 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $15.6K | 287,794 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $15.4K | 261,515 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $15.1K | 145,678 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $14.9K | 175,501 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.4K | 320,107 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $13.7K | 90,698 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $13.2K | 115,173 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $11.7K | 120,046 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $11.7K | 157,616 | 0.1% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $11.0K | 78,939 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $10.8K | 116,060 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $10.7K | 122,209 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $10.7K | 105,541 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.6K | 114,034 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.4K | 51,242 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $10.4K | 302,385 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $10.4K | 215,084 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $10.2K | 234,619 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $9.9K | 136,466 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $9.7K | 226,639 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.7K | 14,285 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 157,513 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $9.4K | 57,897 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3K | 100,520 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $9.3K | 289,212 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $9.2K | 46,684 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.1K | 197,179 | 0.1% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $8.3K | 227,592 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $8.2K | 96,432 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $8.0K | 56,693 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.0K | 132,881 | 0.0% |