Q3 2015 Holdings
Filed 2015-11-12 | 158 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.0M | 361,490 | 56.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.4M | 78,947 | 25.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 16,342 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $878.0K | 18,313 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $740.0K | 28,194 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $561.0K | 10,310 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 13,014 | 0.5% |
| Disney Walt Co New(DIS) | COM | 254687106 | $34.4K | 336,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 305,975 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $31.7K | 455,071 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.4K | 304,290 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.4K | 248,695 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.5K | 266,253 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.9K | 175,752 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3K | 238,606 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $21.4K | 344,233 | 0.0% |
| General Electric Corp | COM | 369604103 | $19.6K | 778,962 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COM | 66987V109 | $19.6K | 213,196 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $19.5K | 30,601 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.5K | 130,298 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $17.8K | 239,205 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTH | 92206C409 | $17.7K | 222,154 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.5K | 184,850 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTH | 922908553 | $17.3K | 229,095 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $16.2K | 237,609 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $16.1K | 131,010 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $15.9K | 228,115 | 0.0% |
| American Tower Corp REIT(AMT) | OTH | 03027X100 | $14.9K | 169,802 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $14.1K | 162,392 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.1K | 156,702 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.7K | 198,902 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $13.0K | 82,727 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.0K | 120,244 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.4K | 24,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 130,967 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.8K | 199,753 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $11.7K | 285,385 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.7K | 147,782 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 157,487 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9K | 158,446 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.7K | 208,522 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 108,611 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.4K | 105,565 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.2K | 119,387 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $9.7K | 83,817 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $9.5K | 225,543 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 227,408 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 49,604 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $8.3K | 13,622 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTH | 962166104 | $7.7K | 280,618 | 0.0% |