Q3 2016 Holdings
Filed 2016-11-04 | 264 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $17.5M | 114,567 | 33.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $8.9M | 94,795 | 17.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.7M | 137,141 | 16.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 61,076 | 12.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 5,062 | 7.5% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $2.6M | 176,121 | 5.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.4M | 75,083 | 4.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.1K | 1,539,631 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 236,064 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 478,961 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.1K | 230,681 | 0.1% |
| General Elec Co | COM | 369604103 | $23.4K | 788,296 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $21.9K | 250,552 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | MF/ETF | 97717X701 | $20.8K | 386,768 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 272,228 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.7K | 186,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 124,544 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 144,455 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0K | 106,942 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $14.9K | 144,905 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MF/ETF | 464287465 | $14.9K | 251,530 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | MF/ETF | 922042858 | $14.4K | 383,083 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | MF/ETF | 464287655 | $13.8K | 110,809 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.5K | 76,705 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $13.4K | 162,284 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.0K | 250,455 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.8K | 144,685 | 0.0% |
| Vanguard REIT ETF(VNQ) | MF/ETF | 922908553 | $12.3K | 141,834 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.2K | 119,445 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 165,382 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $11.2K | 126,318 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $11.2K | 276,500 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $11.2K | 125,074 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $10.1K | 186,708 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $10.0K | 27,571 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $9.5K | 60,202 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 152,010 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $9.5K | 187,358 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.4K | 87,082 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.2K | 172,364 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $9.1K | 78,443 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | MF/ETF | 464287242 | $9.1K | 73,480 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $8.9K | 85,484 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.9K | 74,435 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $8.9K | 49,321 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | MF/ETF | 78463X863 | $8.7K | 209,391 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $8.7K | 160,762 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.7K | 134,605 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $8.5K | 125,115 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 68,601 | 0.0% |