Q4 2015 Holdings
Filed 2016-02-02 | 183 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 227,672 | 37.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $10.9M | 67,381 | 30.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.8M | 61,882 | 16.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,673 | 7.7% |
| Cisco Corp(CSCO) | COM | 17275R102 | $2.0M | 73,825 | 5.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.0K | 2,043,340 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 169,621 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 291,350 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.5K | 199,023 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0K | 133,227 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.6K | 119,819 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $12.4K | 160,175 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.2K | 143,992 | 0.0% |
| General Elec Co | COM | 369604103 | $11.6K | 373,304 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.4K | 143,117 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3K | 74,990 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $9.0K | 164,637 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 192,557 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.5K | 141,083 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 84,188 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.1K | 130,086 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1K | 169,725 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.9K | 146,857 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.9K | 77,574 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 117,271 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 145,594 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | MF/ETF | 464287507 | $7.6K | 54,464 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6K | 81,506 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.4K | 9,782 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.4K | 55,624 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1K | 76,838 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 66,845 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $6.9K | 62,894 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 98,193 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.5K | 93,501 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4K | 49,200 | 0.0% |
| RPM International Inc COM(RPM) | COM | 749685103 | $6.2K | 141,703 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 77,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 43,945 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.7K | 7,367 | 0.0% |
| Vanguard DIV Appreciation(VIG) | MF/ETF | 921908844 | $5.7K | 73,155 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $5.5K | 70,314 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.5K | 53,418 | 0.0% |
| Financial Select Sector Spdr(XLF) | MF/ETF | 81369Y605 | $5.5K | 229,469 | 0.0% |
| Ishares TR S&P Small Cap 600(IJR) | MF/ETF | 464287804 | $5.3K | 48,567 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $5.3K | 90,582 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 32,290 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $5.2K | 121,301 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.1K | 91,015 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1K | 132,895 | 0.0% |