Q2 2015 Holdings
Filed 2015-08-12 | 162 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.8M | 354,699 | 56.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.3M | 68,715 | 21.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 13,632 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,371 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $799.0K | 11,896 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $776.0K | 28,268 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $257.0K | 13,014 | 0.6% |
| Disney Walt Co New(DIS) | COM | 254687106 | $38.8K | 340,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 301,447 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.3K | 308,302 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $31.0K | 461,751 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.3K | 249,862 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.9K | 271,053 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.4K | 179,084 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 239,705 | 0.1% |
| General Electric Corp | COM | 369604103 | $22.4K | 844,123 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COM | 66987V109 | $21.2K | 215,724 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $20.5K | 344,027 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $20.2K | 243,039 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.2K | 131,045 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.9K | 185,248 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $18.8K | 241,810 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTH | 92206C409 | $18.0K | 226,781 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.7K | 205,423 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTH | 922908553 | $17.3K | 231,669 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.2K | 177,895 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $16.6K | 237,595 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $16.5K | 30,472 | 0.0% |
| American Tower Corp REIT(AMT) | OTH | 03027X100 | $16.1K | 172,212 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $15.3K | 82,673 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $14.5K | 133,798 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $14.2K | 144,829 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 178,228 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.8K | 119,209 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 141,133 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $13.0K | 151,231 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $12.7K | 292,823 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.2K | 216,899 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.9K | 178,281 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $11.4K | 197,886 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 230,827 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 111,252 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5K | 156,880 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.5K | 108,237 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 47,271 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.8K | 114,230 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTH | 962166104 | $9.5K | 300,960 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $8.8K | 226,125 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.6K | 110,276 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $8.3K | 79,520 | 0.0% |