Q3 2016 Holdings
Filed 2016-11-03 | 243 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $6.0M | 94,788 | 33.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.7M | 148,657 | 26.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 48,796 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 76,592 | 10.2% |
| Boston Scientific(BSX) | COM | 101137107 | $816.0K | 34,300 | 4.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $796.0K | 18,302 | 4.5% |
| Costco Companies Inc(COST) | COM | 22160K105 | $218.0K | 1,428 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 169,045 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.2K | 169,722 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $17.9K | 82,546 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 194,034 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.5K | 147,800 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.9K | 152,742 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $14.2K | 125,427 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.1K | 116,041 | 0.1% |
| Middleby(MIDD) | COM | 596278101 | $13.9K | 112,232 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $13.9K | 149,676 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $13.7K | 363,456 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.2K | 166,508 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $12.9K | 201,203 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.4K | 138,640 | 0.1% |
| Spdr S&P Midcap 400(MDY) | EFT | 78467Y107 | $12.4K | 43,982 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $12.2K | 182,043 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $11.5K | 143,002 | 0.1% |
| General Electric Co | COM | 369604103 | $10.9K | 366,548 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.8K | 88,524 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $10.7K | 86,228 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.4K | 132,532 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $10.1K | 131,043 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $10.1K | 127,825 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $9.9K | 68,774 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $9.6K | 125,092 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $9.6K | 244,714 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $8.9K | 168,529 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.7K | 79,970 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $7.9K | 99,918 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.0K | 60,165 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $6.9K | 55,069 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.7K | 108,106 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7K | 37,901 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 113,656 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $6.4K | 89,313 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $6.4K | 212,251 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.4K | 198,908 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $6.3K | 270,848 | 0.0% |
| Praxair | COM | 74005P104 | $6.3K | 51,813 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $5.8K | 164,489 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.7K | 58,537 | 0.0% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $5.7K | 81,352 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.6K | 68,855 | 0.0% |