Q4 2015 Holdings
Filed 2016-02-12 | 106 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | COM | 09062X103 | $14.9M | 48,723 | 43.1% |
| Costco(COST) | COM | 22160K105 | $14.3M | 88,387 | 41.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.6M | 38,847 | 10.5% |
| Cummins Inc Com(CMI) | COM | 231021106 | $1.1M | 12,210 | 3.1% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $30.4K | 510,177 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $23.1K | 219,760 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $19.6K | 25,852 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $15.3K | 219,990 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $15.1K | 175,577 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.9K | 124,093 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $14.8K | 188,835 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.7K | 103,327 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $14.6K | 316,019 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $14.6K | 21,562 | 0.0% |
| Allergan PLC | COM | G0177J108 | $14.5K | 46,413 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $14.5K | 261,105 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4K | 122,511 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $14.4K | 73,941 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.4K | 142,026 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $14.4K | 287,243 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $14.2K | 236,133 | 0.0% |
| The Priceline Group | COM | 741503403 | $14.0K | 10,988 | 0.0% |
| TJX Corp(TJX) | COM | 872540109 | $14.0K | 197,557 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $14.0K | 133,775 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.0K | 132,876 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.9K | 142,271 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $13.8K | 40,519 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $13.8K | 175,838 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $13.6K | 112,742 | 0.0% |
| Hershey Co Com(HSY) | COM | 427866108 | $13.6K | 151,999 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $13.4K | 128,992 | 0.0% |
| Tyco International Ltd | COM | G91442106 | $13.3K | 415,485 | 0.0% |
| Visa(V) | COM | 92826C839 | $13.2K | 170,794 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $13.2K | 240,449 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $13.1K | 141,396 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $11.8K | 133,040 | 0.0% |
| Vanguard Index Fds Sml Cp Grw(VBK) | COM | 922908595 | $9.8K | 80,350 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $9.6K | 153,910 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $9.6K | 162,962 | 0.0% |
| iShares Tr Russell 1000 Val(IWD) | COM | 464287598 | $8.8K | 89,490 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $8.7K | 201,140 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | COM | 922908611 | $8.5K | 86,445 | 0.0% |
| Regeneron Pharma Inc(REGN) | COM | 75886F107 | $6.8K | 12,436 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $6.7K | 33,923 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $6.4K | 87,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 48,505 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.3K | 62,938 | 0.0% |
| Time Warner Inc Com | COM | 887317303 | $6.2K | 96,485 | 0.0% |
| V F Corp Com(VFC) | COM | 918204108 | $6.2K | 100,146 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $6.2K | 110,015 | 0.0% |