Q2 2016 Holdings
Filed 2016-08-02 | 155 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.8M | 354,493 | 52.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.7M | 93,332 | 38.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $773.0K | 26,934 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.0K | 9,872 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $590.0K | 13,529 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $267.0K | 13,014 | 0.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $32.0K | 431,417 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $30.9K | 315,975 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2K | 248,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 296,178 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.1K | 293,425 | 0.1% |
| General Electric Corp | COM | 369604103 | $26.6K | 845,272 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.8K | 171,416 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.9K | 274,252 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $23.2K | 247,266 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $22.7K | 129,828 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $22.5K | 31,910 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $22.4K | 192,968 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.1K | 30,919 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTH | 922908553 | $21.7K | 244,696 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $21.5K | 187,973 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.6K | 279,765 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $20.4K | 317,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.2K | 242,199 | 0.1% |
| American Tower Corp REIT(AMT) | OTH | 03027X100 | $19.8K | 174,226 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTH | 92206C409 | $17.1K | 212,095 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.5K | 156,961 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $16.4K | 162,351 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $15.9K | 217,373 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.5K | 196,230 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.3K | 180,422 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $14.7K | 266,595 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $14.4K | 104,373 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3K | 119,204 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.3K | 180,146 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $14.0K | 179,236 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 127,373 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $13.3K | 216,016 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.8K | 129,318 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COM | 66987V109 | $11.6K | 140,052 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $11.5K | 106,642 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $10.8K | 268,652 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 66,091 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.6K | 201,780 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTH | 962166104 | $8.8K | 296,408 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.8K | 12,734 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $8.5K | 24,912 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 53,912 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 130,565 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $7.3K | 159,393 | 0.0% |