Q4 2015 Holdings
Filed 2016-02-12 | 105 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 97,507 | 65.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $991.0K | 16,722 | 24.4% |
| Visa(V) | COM | 92826C839 | $18.7K | 241,446 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $18.5K | 176,044 | 0.5% |
| Cognizant Tech(CTSH) | COM | 192446102 | $18.2K | 302,986 | 0.4% |
| Celgene(CELG) | COM | 151020104 | $17.8K | 148,934 | 0.4% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $15.2K | 20,049 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $14.3K | 107,992 | 0.4% |
| ResMed(RMD) | COM | 761152107 | $14.1K | 263,208 | 0.3% |
| Icon plc(ICLR) | COM | G4705A100 | $13.1K | 169,193 | 0.3% |
| General Electric | COM | 369604103 | $13.0K | 418,847 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $12.7K | 127,583 | 0.3% |
| Evercore Partners(EVR) | COM | 29977A105 | $12.6K | 233,832 | 0.3% |
| American Tower(AMT) | COM | 03027X100 | $12.4K | 128,231 | 0.3% |
| Amazon(AMZN) | COM | 023135106 | $11.3K | 16,675 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.3K | 131,958 | 0.3% |
| Facebook(META) | COM | 30303M102 | $10.3K | 98,176 | 0.3% |
| WhiteWave Foods | COM | 966244105 | $10.2K | 262,883 | 0.3% |
| Kinder Morgan(KMI) | COM | 49456B101 | $10.2K | 683,816 | 0.3% |
| The Priceline Group | COM | 741503403 | $10.2K | 7,993 | 0.3% |
| Monsanto | COM | 61166W101 | $10.1K | 102,155 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $10.0K | 104,254 | 0.2% |
| Quanta Services(PWR) | COM | 74762E102 | $8.4K | 415,776 | 0.2% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $7.7K | 182,842 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 69,475 | 0.2% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $7.1K | 9,115 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 87,986 | 0.2% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $6.7K | 157,524 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.7K | 63,354 | 0.2% |
| PayPal(PYPL) | COM | 70450Y103 | $6.6K | 182,546 | 0.2% |
| Starwood Waypoint Residential | COM | 85571W109 | $6.2K | 272,828 | 0.2% |
| Blue Buffalo Pet Products | COM | 09531U102 | $5.5K | 294,640 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $5.3K | 54,471 | 0.1% |
| Cerner(CERNCHF) | COM | 156782104 | $4.9K | 81,765 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.6K | 41,949 | 0.1% |
| Quintiles Transnational | COM | 74876Y101 | $4.5K | 65,776 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $4.2K | 96,599 | 0.1% |
| Kansas City Southern | COM | 485170302 | $4.0K | 54,069 | 0.1% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $4.0K | 89,475 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $3.8K | 46,748 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.4K | 19,271 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.2K | 23,547 | 0.1% |
| United Natural Foods(UNFI) | COM | 911163103 | $3.2K | 80,990 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.1K | 46,928 | 0.1% |
| Medivation | COM | 58501N101 | $3.0K | 62,210 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.8K | 32,095 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $2.2K | 35,256 | 0.1% |
| VMware(VMWEUR) | COM | 928563402 | $2.1K | 37,641 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.0K | 25,263 | 0.0% |
| EMC | COM | 268648102 | $1.9K | 74,658 | 0.0% |