Q1 2016 Holdings
Filed 2016-05-03 | 176 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 188,951 | 32.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $10.6M | 67,174 | 32.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 62,475 | 17.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 3,803 | 9.2% |
| Cisco Corp(CSCO) | COM | 17275R102 | $2.0M | 71,273 | 6.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.4K | 1,531,525 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 168,278 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.5K | 197,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 284,909 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5K | 130,253 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 76,875 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.7K | 141,812 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.5K | 115,092 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $12.4K | 161,495 | 0.0% |
| General Elec Co | COM | 369604103 | $11.8K | 371,417 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.7K | 141,916 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $9.5K | 151,476 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8K | 161,035 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 81,871 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.1K | 140,140 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 188,531 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.8K | 126,351 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7K | 75,618 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 65,106 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 143,458 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $7.6K | 156,259 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.5K | 79,317 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.3K | 9,773 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.2K | 78,104 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | MF/ETF | 464287507 | $7.1K | 49,541 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $7.0K | 64,687 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0K | 72,086 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.8K | 110,627 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 45,674 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.5K | 56,545 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 109,278 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $6.4K | 48,345 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $6.2K | 73,506 | 0.0% |
| RPM International Inc COM(RPM) | COM | 749685103 | $6.2K | 129,930 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $5.8K | 124,190 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.8K | 78,014 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 42,794 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6K | 138,552 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $5.5K | 122,111 | 0.0% |
| Vanguard DIV Appreciation(VIG) | MF/ETF | 921908844 | $5.4K | 66,833 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.2K | 38,945 | 0.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $5.2K | 133,720 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 95,677 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 73,163 | 0.0% |
| Ishares TR S&P Small Cap 600(IJR) | MF/ETF | 464287804 | $5.1K | 45,708 | 0.0% |