Q4 2015 Holdings
Filed 2016-01-29 | 130 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.2M | 13,687 | 42.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 24,979 | 22.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 37,351 | 19.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $610.0K | 1,990 | 11.8% |
| Advanced Micro(AMD) | COM | 007903107 | $29.0K | 10,205 | 0.6% |
| Amazon.com(AMZN) | COM | 023135106 | $2.4K | 3,513 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.3K | 16,043 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.2K | 28,306 | 0.0% |
| Jarden | COM | 471109108 | $2.1K | 37,474 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.1K | 33,692 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.1K | 23,002 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.1K | 28,514 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.1K | 20,754 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.1K | 22,347 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.1K | 19,538 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.1K | 31,063 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.0K | 24,033 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.0K | 33,651 | 0.0% |
| Express Scripts | COM | 30219G108 | $2.0K | 22,887 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.0K | 21,503 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 29,981 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.0K | 12,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,191 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.9K | 17,649 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.8K | 16,169 | 0.0% |
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $1.8K | 21,695 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.8K | 12,646 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 22,882 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 18,691 | 0.0% |
| Allergan, Inc. | COM | G0177J108 | $1.8K | 5,710 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.8K | 30,771 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.7K | 22,355 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 20,011 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 30,319 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 45,916 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.7K | 27,799 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.6K | 10,803 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.6K | 30,851 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6K | 17,468 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.6K | 22,281 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.5K | 28,472 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.5K | 44,791 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 31,913 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.5K | 14,411 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.5K | 14,936 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.5K | 14,052 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.4K | 1,845 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $1.4K | 5,561 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.4K | 22,435 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.4K | 17,964 | 0.0% |