Q2 2016 Holdings
Filed 2016-08-02 | 103 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 | $13.6M | 475,321 | 50.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.5M | 120,162 | 42.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.2M | 20,150 | 4.6% |
| Kimberly-Clark(KMB) | COM | 494368103 | $21.9K | 159,044 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $19.7K | 140,284 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $17.5K | 344,306 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $16.9K | 203,363 | 0.1% |
| Comcast(CMCSA) | COM | 20030N101 | $16.1K | 246,561 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $14.5K | 120,792 | 0.1% |
| Linear Technology | COM | 535678106 | $14.2K | 305,788 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 116,160 | 0.1% |
| Aflac(AFL) | COM | 001055102 | $13.8K | 191,387 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $13.4K | 136,872 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $13.2K | 222,519 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.3K | 376,057 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $11.0K | 232,785 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $10.3K | 125,687 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $10.2K | 98,058 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.0K | 165,144 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $9.9K | 241,611 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.9K | 107,225 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.7K | 240,107 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $9.6K | 13,844 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $9.4K | 108,134 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.0K | 70,589 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $9.0K | 116,677 | 0.0% |
| T. Rowe Price & Associates(TROW) | COM | 74144T108 | $8.7K | 119,017 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.4K | 95,980 | 0.0% |
| National Instruments | COM | 636518102 | $8.0K | 291,722 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 203,292 | 0.0% |
| Newfield Exploration | COM | 651290108 | $7.9K | 179,845 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $7.9K | 237,958 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.7K | 217,958 | 0.0% |
| Spectra Energy | COM | 847560109 | $7.6K | 206,163 | 0.0% |
| Praxair | COM | 74005P104 | $7.3K | 65,165 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $7.3K | 10,345 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $7.0K | 72,949 | 0.0% |
| Westar Energy | COM | 95709T100 | $6.8K | 121,125 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $6.4K | 177,490 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $6.0K | 105,484 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $5.9K | 144,481 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.9K | 40,615 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.3K | 35,058 | 0.0% |
| Kimberly-Clark De Mexico | COM | 494386204 | $5.2K | 446,668 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $5.2K | 55,575 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $5.1K | 59,357 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $5.1K | 42,915 | 0.0% |
| Express Scripts | COM | 30219G108 | $4.9K | 64,282 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $4.6K | 130,135 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.4K | 80,335 | 0.0% |