Q4 2015 Holdings
Filed 2016-02-03 | 151 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.7M | 355,658 | 51.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.6M | 83,938 | 37.4% |
| Conocophillips(COP) | COM | 20825C104 | $859.0K | 18,408 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $757.0K | 27,876 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 10,179 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $574.0K | 1,875 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $238.0K | 13,014 | 0.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $34.9K | 449,764 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $34.9K | 331,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 306,550 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.7K | 303,719 | 0.1% |
| General Electric Corp | COM | 369604103 | $25.8K | 827,690 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.9K | 245,887 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 238,382 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $24.2K | 31,091 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $23.1K | 175,185 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $22.1K | 333,653 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.4K | 273,175 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.7K | 130,786 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.4K | 187,669 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.0K | 28,182 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $18.6K | 238,904 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COM | 66987V109 | $18.5K | 214,809 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTH | 922908553 | $18.3K | 229,976 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $17.1K | 163,540 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTH | 92206C409 | $17.1K | 216,631 | 0.0% |
| American Tower Corp REIT(AMT) | OTH | 03027X100 | $16.8K | 172,868 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $16.5K | 263,296 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $15.9K | 222,438 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.7K | 228,200 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $14.8K | 175,597 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.7K | 122,949 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $14.4K | 232,098 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 197,453 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 130,956 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8K | 108,269 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.7K | 141,493 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.6K | 135,552 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $12.6K | 99,084 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.4K | 162,488 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $12.0K | 280,755 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 148,081 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.3K | 207,309 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.2K | 106,230 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 225,273 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.1K | 13,279 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 50,360 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTH | 962166104 | $8.7K | 289,420 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $8.4K | 106,285 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $7.8K | 53,620 | 0.0% |