Q1 2016 Holdings
Filed 2016-05-10 | 157 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.9M | 241,035 | 37.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.0M | 104,547 | 32.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.5M | 22,117 | 19.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $660.0K | 2,534 | 3.6% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $375.0K | 4,741 | 2.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $329.0K | 5,926 | 1.8% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $16.4K | 59,795 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.1K | 254,638 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $13.4K | 420,031 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.0K | 115,211 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.7K | 113,819 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.2K | 103,688 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $10.5K | 105,041 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.4K | 77,888 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.4K | 253,639 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.2K | 136,361 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $9.9K | 16,538 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.5K | 115,947 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.2K | 110,495 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $8.7K | 161,428 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.5K | 86,078 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.2K | 81,729 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.7K | 46,416 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $7.6K | 103,012 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $7.5K | 28,027 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.5K | 66,863 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $7.4K | 69,398 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.0K | 78,260 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.0K | 132,353 | 0.0% |
| Alphabet Inc Cap Stock CL C(GOOG) | COMMON STOCK | 02079K107 | $7.0K | 9,362 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $6.8K | 116,089 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.6K | 60,862 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $6.6K | 233,330 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.1K | 99,989 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.1K | 51,468 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $6.1K | 48,140 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $6.1K | 130,133 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.0K | 111,037 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.9K | 140,166 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $5.8K | 39,964 | 0.0% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.5K | 7,166 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.2K | 50,683 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.2K | 101,504 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.1K | 108,303 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $4.9K | 62,670 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.6K | 155,513 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $4.4K | 41,255 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.1K | 30,455 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $3.9K | 156,769 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $3.8K | 25,200 | 0.0% |