Q4 2016 Holdings
Filed 2017-01-06 | 161 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.1M | 233,837 | 37.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.1M | 97,299 | 32.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.9M | 24,502 | 20.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $764.0K | 2,693 | 4.0% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $346.0K | 3,936 | 1.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $328.0K | 4,919 | 1.7% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $16.4K | 58,829 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.8K | 253,536 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $13.1K | 414,632 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $12.0K | 103,830 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.7K | 101,144 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.3K | 108,023 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.4K | 146,558 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $10.4K | 16,376 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.1K | 111,904 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.0K | 74,549 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.5K | 86,239 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $9.4K | 90,353 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $9.3K | 118,026 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.3K | 110,164 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $9.2K | 240,045 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $8.8K | 126,351 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $8.8K | 112,739 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $8.7K | 104,210 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $8.6K | 160,297 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.5K | 82,827 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.1K | 45,409 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.0K | 68,236 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.9K | 133,902 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $7.8K | 10,110 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.1K | 61,522 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $7.0K | 59,360 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.9K | 99,521 | 0.0% |
| HanesBrands Inc(HN9) | COMMON STOCK | 410345102 | $6.8K | 317,345 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $6.7K | 66,289 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.7K | 102,349 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $6.6K | 31,492 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.2K | 50,333 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.0K | 107,867 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $5.8K | 40,000 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $5.7K | 39,369 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.7K | 47,392 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $5.5K | 6,918 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.4K | 97,751 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $5.1K | 30,938 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.1K | 157,255 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $4.9K | 73,741 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.7K | 121,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.5K | 51,684 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $4.0K | 34,521 | 0.0% |