Q1 2016 Holdings
Filed 2016-04-21 | 101 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.4M | 472,289 | 50.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.8M | 125,348 | 43.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.2M | 20,150 | 4.3% |
| Kimberly-Clark(KMB) | COM | 494368103 | $21.8K | 161,904 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $19.0K | 143,927 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $16.9K | 201,148 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $16.5K | 353,636 | 0.1% |
| Comcast(CMCSA) | COM | 20030N101 | $15.1K | 247,801 | 0.1% |
| Linear Technology | COM | 535678106 | $13.5K | 302,773 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $13.5K | 135,610 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $13.2K | 122,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 116,690 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.2K | 376,357 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $12.2K | 192,722 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $12.0K | 223,019 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $11.3K | 89,153 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $11.0K | 226,505 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.1K | 165,184 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $10.1K | 13,562 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $10.0K | 125,112 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $9.9K | 241,631 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.7K | 107,695 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.5K | 234,042 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.4K | 70,194 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $9.1K | 233,818 | 0.0% |
| National Instruments | COM | 636518102 | $8.8K | 292,472 | 0.0% |
| T. Rowe Price & Associates(TROW) | COM | 74144T108 | $8.6K | 117,455 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $8.6K | 114,717 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 197,842 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $8.0K | 107,084 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $7.9K | 10,415 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $7.5K | 68,741 | 0.0% |
| Praxair | COM | 74005P104 | $7.3K | 64,030 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $6.9K | 86,260 | 0.0% |
| Newfield Exploration | COM | 651290108 | $6.5K | 195,045 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.4K | 215,618 | 0.0% |
| Spectra Energy | COM | 847560109 | $6.3K | 205,413 | 0.0% |
| Westar Energy | COM | 95709T100 | $6.1K | 123,110 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $6.1K | 102,154 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $5.6K | 179,240 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.6K | 39,260 | 0.0% |
| Kimberly-Clark De Mexico | COM | 494386204 | $5.5K | 448,268 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $5.4K | 143,571 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.0K | 33,115 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $4.8K | 42,855 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.7K | 58,773 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.7K | 76,370 | 0.0% |
| Bemis | COM | 081437105 | $4.5K | 87,146 | 0.0% |
| General Electric | COM | 369604103 | $4.4K | 139,521 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $4.4K | 55,675 | 0.0% |