Q1 2016 Holdings
Filed 2016-05-16 | 99 holdings | $28.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $14.5M | 91,804 | 50.2% |
| Biogen(BIIB) | COM | 09062X103 | $7.4M | 28,539 | 25.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.2M | 66,173 | 21.6% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $30.7K | 510,177 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $26.2K | 240,632 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $19.5K | 26,112 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $15.3K | 210,777 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.3K | 107,778 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.1K | 150,842 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $15.0K | 188,880 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 115,691 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.8K | 161,554 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.7K | 265,333 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $14.6K | 285,042 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $14.4K | 241,927 | 0.1% |
| Allergan PLC | COM | G0177J108 | $14.4K | 53,869 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $14.3K | 69,005 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.3K | 144,171 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $14.3K | 24,088 | 0.0% |
| TJX Corp(TJX) | COM | 872540109 | $14.1K | 180,171 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.1K | 169,604 | 0.0% |
| Visa(V) | COM | 92826C839 | $14.1K | 184,462 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $14.1K | 190,620 | 0.0% |
| Tyco International Ltd | COM | G91442106 | $14.1K | 383,183 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $14.0K | 190,172 | 0.0% |
| Honeywell Int'l(HON)A | COM | 438516106 | $14.0K | 124,632 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $13.9K | 110,368 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $13.8K | 145,787 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $13.8K | 119,723 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $13.8K | 240,265 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $13.7K | 40,349 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $13.6K | 133,183 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.6K | 164,790 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.5K | 130,292 | 0.0% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $12.0K | 133,040 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.4K | 158,345 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $10.0K | 201,140 | 0.0% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $9.5K | 80,125 | 0.0% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $9.3K | 163,177 | 0.0% |
| iShares Tr Russell 1000 Val ET(IWD) | ETFS | 464287598 | $8.8K | 89,490 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $8.8K | 86,445 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $7.0K | 44,493 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $6.7K | 39,906 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $6.5K | 78,921 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $6.4K | 72,829 | 0.0% |
| Alliance Data Sys Corp(BFH) | COM | 018581108 | $6.4K | 28,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 47,293 | 0.0% |
| Time Warner Inc Com | COM | 887317303 | $6.3K | 86,947 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $6.3K | 102,745 | 0.0% |
| Estee Lauder Cos(EL) | COM | 518439104 | $6.2K | 66,026 | 0.0% |