Q1 2016 Holdings
Filed 2016-05-13 | 104 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.8M | 104,041 | 59.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 97,452 | 33.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $807.0K | 3,101 | 4.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.9K | 229,944 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $13.3K | 159,215 | 0.1% |
| General Electric Corp | COM | 369604103 | $12.8K | 402,417 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 108,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 198,298 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $10.6K | 196,192 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 92,674 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $9.9K | 126,965 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $9.8K | 112,593 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 81,007 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 316,551 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.2K | 170,457 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $9.2K | 119,783 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $9.0K | 90,477 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.8K | 198,794 | 0.1% |
| US Bancorp New(USB) | COM | 902973304 | $8.7K | 213,544 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 77,683 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.3K | 189,008 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 153,534 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.0K | 108,952 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 63,262 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COM | 03524A108 | $7.7K | 61,975 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.6K | 9,897 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $6.8K | 105,234 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $6.6K | 105,884 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.6K | 137,169 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.5K | 61,316 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.3K | 84,623 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.3K | 84,793 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.3K | 55,116 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.3K | 74,429 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.3K | 104,764 | 0.0% |
| Fomento Econ Mexicano Spons ADR(FMX) | COM | 344419106 | $5.2K | 54,171 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 61,537 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $3.9K | 48,317 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $3.7K | 14,165 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $3.7K | 39,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 77,392 | 0.0% |
| Angie's List Inc | COM | 034754101 | $2.1K | 265,872 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.6K | 2,086 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,818 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,727 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $998 | 10,468 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $928 | 10,356 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $886 | 27,394 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $831 | 5,480 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $760 | 16,392 | 0.0% |