Q2 2016 Holdings
Filed 2016-08-04 | 246 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $5.7M | 92,671 | 33.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.3M | 148,157 | 24.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 49,496 | 16.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 80,142 | 9.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 25,020 | 6.3% |
| Boston Scientific(BSX) | COM | 101137107 | $722.0K | 30,875 | 4.2% |
| Costco Companies Inc(COST) | COM | 22160K105 | $224.0K | 1,428 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 174,168 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6K | 198,074 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $17.1K | 81,728 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.3K | 170,272 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $16.0K | 153,754 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $15.6K | 171,623 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $14.8K | 206,935 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.4K | 145,775 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3K | 171,920 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $14.3K | 125,956 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.0K | 117,682 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.4K | 154,062 | 0.1% |
| Middleby(MIDD) | COM | 596278101 | $13.0K | 112,399 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $12.8K | 363,853 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $12.7K | 186,193 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.4K | 146,398 | 0.1% |
| Spdr S&P Midcap 400(MDY) | EFT | 78467Y107 | $12.0K | 44,068 | 0.1% |
| General Electric Co | COM | 369604103 | $11.6K | 367,787 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.6K | 134,585 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $10.4K | 131,138 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.2K | 88,616 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $10.1K | 246,689 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $10.1K | 130,461 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $10.0K | 86,477 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $10.0K | 68,801 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $9.6K | 101,822 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $9.3K | 168,268 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.7K | 82,099 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $8.7K | 123,809 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $7.3K | 61,255 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $6.8K | 94,323 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.8K | 38,576 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.3K | 110,162 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.1K | 60,155 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $6.0K | 55,474 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.0K | 201,021 | 0.0% |
| McCormick & Co. Inc(MKC) | COM | 579780206 | $6.0K | 56,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 116,786 | 0.0% |
| Praxair | COM | 74005P104 | $5.8K | 52,013 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.8K | 48,076 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.7K | 59,919 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $5.7K | 43,788 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $5.6K | 55,094 | 0.0% |