Q3 2016 Holdings
Filed 2016-10-06 | 157 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.5M | 236,321 | 38.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.1M | 97,401 | 31.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.7M | 24,327 | 19.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $797.0K | 2,547 | 4.1% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $502.0K | 4,741 | 2.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $314.0K | 5,927 | 1.6% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $16.7K | 59,467 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.7K | 254,685 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $12.4K | 418,352 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.2K | 112,169 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.1K | 102,377 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $11.9K | 16,481 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.7K | 135,656 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $10.8K | 103,455 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.6K | 119,166 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.3K | 114,463 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.9K | 76,888 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.7K | 111,620 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $9.7K | 247,115 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.4K | 83,069 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $8.4K | 161,728 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.2K | 67,553 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.2K | 88,478 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $8.2K | 104,045 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.2K | 131,037 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.0K | 45,431 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $8.0K | 126,221 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $8.0K | 114,409 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $7.7K | 9,916 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $7.5K | 32,538 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.1K | 102,974 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.0K | 62,122 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.9K | 78,040 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.9K | 103,479 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $6.9K | 67,145 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $6.8K | 60,475 | 0.0% |
| HanesBrands Inc(HN9) | COMMON STOCK | 410345102 | $6.4K | 254,525 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.0K | 50,168 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.0K | 110,102 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $6.0K | 39,639 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.9K | 48,132 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $5.7K | 7,063 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.3K | 156,113 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.2K | 123,008 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $5.1K | 40,710 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.1K | 103,263 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $4.8K | 30,233 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $3.9K | 35,231 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.7K | 29,521 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $3.6K | 77,189 | 0.0% |