Q2 2015 Holdings
Filed 2015-08-11 | 114 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $11.1M | 82,431 | 31.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $10.9M | 135,123 | 30.6% |
| Biogen(BIIB) | COM | 09062X103 | $6.9M | 17,088 | 19.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $5.6M | 48,358 | 15.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $456.0K | 6,785 | 1.3% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $30.4K | 510,177 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $22.2K | 176,696 | 0.1% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $17.5K | 189,860 | 0.0% |
| Google Class C | COM | 38259P706 | $17.0K | 32,680 | 0.0% |
| iShares Tr Russell Mcp Vl(IWS) | COM | 464287473 | $13.3K | 179,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 125,443 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.9K | 103,181 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.8K | 91,309 | 0.0% |
| Allergan PLC | COM | G0177J108 | $11.8K | 38,953 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $11.7K | 118,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 99,716 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $11.6K | 183,092 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.6K | 26,654 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $11.6K | 215,618 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $11.5K | 120,946 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $11.5K | 133,506 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.4K | 258,868 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $11.4K | 65,842 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.4K | 99,620 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $11.2K | 103,976 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $11.2K | 130,863 | 0.0% |
| The Priceline Group | COM | 741503403 | $11.2K | 9,709 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $11.1K | 114,620 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.1K | 105,427 | 0.0% |
| Visa(V) | COM | 92826C839 | $11.0K | 163,714 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $10.9K | 31,500 | 0.0% |
| Hershey Co Com(HSY) | COM | 427866108 | $10.9K | 122,537 | 0.0% |
| Vanguard Index Fds Sml Cp Grw(VBK) | COM | 922908595 | $10.8K | 80,808 | 0.0% |
| Liberty Global Plc Cl A | COM | G5480U104 | $10.7K | 197,633 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.6K | 204,867 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $10.6K | 123,263 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $10.5K | 150,130 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $10.2K | 43,271 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $10.2K | 99,544 | 0.0% |
| Tyco International Ltd | COM | G91442106 | $10.0K | 258,867 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | COM | 922908611 | $9.3K | 86,445 | 0.0% |
| iShares Tr Russell 1000 Val(IWD) | COM | 464287598 | $8.8K | 85,360 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $8.4K | 202,140 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $6.8K | 30,341 | 0.0% |
| Regeneron Pharma Inc(REGN) | COM | 75886F107 | $6.7K | 13,119 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $6.4K | 71,366 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $6.3K | 105,342 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $6.3K | 67,652 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $6.3K | 99,925 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $6.2K | 364,295 | 0.0% |