Q1 2016 Holdings
Filed 2016-04-26 | 239 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $5.3M | 92,578 | 32.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.0M | 139,682 | 24.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 49,921 | 17.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 80,407 | 10.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 34,373 | 8.6% |
| Costco Companies Inc(COST) | COM | 22160K105 | $205.0K | 1,303 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 175,472 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $17.8K | 140,977 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 197,770 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $16.5K | 80,332 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.9K | 173,142 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $15.4K | 172,132 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.9K | 149,129 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.6K | 133,659 | 0.1% |
| General Electric Co | COM | 369604103 | $14.2K | 447,267 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $13.2K | 208,322 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.1K | 117,854 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $13.0K | 374,577 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $12.9K | 126,015 | 0.1% |
| Middleby(MIDD) | COM | 596278101 | $12.5K | 117,145 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.3K | 154,332 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.1K | 147,011 | 0.1% |
| Spdr S&P Midcap 400(MDY) | EFT | 78467Y107 | $11.6K | 44,069 | 0.1% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $11.3K | 186,628 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $10.3K | 131,546 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $10.3K | 167,166 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.1K | 89,101 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $10.1K | 246,689 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.0K | 135,044 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.8K | 131,722 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $9.8K | 69,216 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $9.7K | 86,459 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.5K | 82,991 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $8.3K | 101,102 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $8.1K | 121,568 | 0.1% |
| Aflac Corp(AFL) | COM | 001055102 | $6.7K | 106,780 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.6K | 61,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 117,236 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.4K | 38,674 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.3K | 61,158 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $6.2K | 55,474 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.0K | 48,076 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.0K | 113,110 | 0.0% |
| Praxair | COM | 74005P104 | $6.0K | 52,013 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.0K | 60,655 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.9K | 190,853 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $5.9K | 110,049 | 0.0% |
| Monsanto | COM | 61166W101 | $5.7K | 65,306 | 0.0% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $5.7K | 82,462 | 0.0% |
| McCormick & Co. Inc(MKC) | COM | 579780206 | $5.6K | 56,535 | 0.0% |