Q1 2016 Holdings
Filed 2016-05-06 | 153 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.9M | 357,814 | 52.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.4M | 91,341 | 38.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $794.0K | 27,876 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $621.0K | 15,427 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.0K | 9,904 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $431.0K | 1,657 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 13,014 | 0.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $33.8K | 441,526 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 300,934 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $32.8K | 329,773 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.0K | 298,651 | 0.1% |
| General Electric Corp | COM | 369604103 | $27.1K | 852,224 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 247,553 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.5K | 172,939 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $24.1K | 31,547 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.9K | 249,170 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.0K | 276,700 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $21.8K | 130,654 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $21.2K | 189,296 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $20.3K | 243,279 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTH | 922908553 | $20.1K | 239,660 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $19.4K | 170,379 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $18.6K | 327,439 | 0.0% |
| American Tower Corp REIT(AMT) | OTH | 03027X100 | $18.0K | 176,077 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.5K | 29,412 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTH | 92206C409 | $16.9K | 211,074 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $16.2K | 264,117 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $16.2K | 220,935 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.1K | 251,271 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.7K | 155,427 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.6K | 153,306 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $14.6K | 224,981 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.5K | 176,609 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.5K | 115,629 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $14.4K | 177,901 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COM | 66987V109 | $14.3K | 196,856 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.1K | 191,435 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3K | 175,035 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 128,876 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.7K | 127,318 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $12.7K | 100,568 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $11.3K | 107,042 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $11.3K | 277,390 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.1K | 208,352 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.6K | 12,898 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTH | 962166104 | $9.2K | 297,272 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0K | 214,983 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 55,024 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $8.0K | 23,576 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTH | 464287465 | $7.0K | 122,359 | 0.0% |