Q1 2016 Holdings
Filed 2016-04-26 | 243 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $12.8M | 80,992 | 57.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.6M | 97,589 | 25.1% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.7M | 6,562 | 7.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $760.0K | 26,702 | 3.4% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $477.0K | 10,210 | 2.1% |
| General Electric Corporation | COM | 369604103 | $28.6K | 898,829 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $26.7K | 268,942 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.0K | 243,537 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $23.3K | 31,271 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1K | 275,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 402,221 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $22.0K | 203,445 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $20.9K | 303,862 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.4K | 167,792 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $18.2K | 167,350 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $16.7K | 148,813 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $16.5K | 146,210 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $15.2K | 266,459 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.0K | 90,111 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $14.7K | 174,579 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $14.6K | 145,524 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $14.1K | 290,566 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.5K | 321,856 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $13.1K | 117,500 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $12.8K | 122,921 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.2K | 113,717 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $12.0K | 122,724 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.9K | 220,740 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $11.9K | 116,016 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $11.7K | 157,144 | 0.1% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $11.2K | 77,871 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $10.9K | 139,340 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10.5K | 226,362 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $10.4K | 240,794 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.9K | 48,252 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.7K | 300,779 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.7K | 102,400 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $9.4K | 230,712 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $9.4K | 122,909 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 154,673 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $8.9K | 54,765 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $8.9K | 96,232 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $8.8K | 58,762 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $8.6K | 290,033 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $8.4K | 217,280 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.3K | 13,926 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.2K | 131,451 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $7.9K | 56,015 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7.3K | 118,979 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $7.2K | 9,466 | 0.0% |