Q4 2015 Holdings
Filed 2016-01-11 | 153 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.6M | 243,460 | 36.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.2M | 104,732 | 34.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.5M | 21,942 | 19.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $776.0K | 2,534 | 4.3% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $385.0K | 4,741 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $288.0K | 4,443 | 1.6% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $15.5K | 61,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.3K | 257,338 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $12.3K | 103,001 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $11.9K | 382,827 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $11.3K | 115,876 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.7K | 107,259 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.4K | 78,708 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.8K | 95,418 | 0.1% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $9.4K | 257,214 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $9.4K | 122,031 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $9.3K | 116,502 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $9.0K | 16,567 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.5K | 108,565 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $8.2K | 26,259 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $7.8K | 116,799 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $7.7K | 67,138 | 0.0% |
| Ligand Pharmaceuticals Inc B(LGND) | COMMON STOCK | 53220K504 | $7.5K | 69,398 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.5K | 161,328 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.4K | 76,684 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $7.3K | 69,383 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.1K | 9,341 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $6.8K | 229,803 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.6K | 94,592 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.5K | 43,148 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.4K | 60,822 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $6.3K | 130,063 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.3K | 140,295 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.2K | 116,568 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.9K | 69,130 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $5.8K | 48,190 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.7K | 100,239 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.6K | 7,217 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.4K | 51,768 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.1K | 158,113 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.0K | 100,729 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $5.0K | 37,495 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $4.8K | 66,070 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $4.8K | 100,397 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $4.6K | 57,939 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $4.4K | 108,303 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.4K | 37,551 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $4.2K | 32,289 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $4.1K | 44,283 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $4.0K | 41,615 | 0.0% |