Q2 2016 Holdings
Filed 2016-08-02 | 114 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 34,731 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 107,855 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 87,595 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 45,353 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6K | 74,997 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 41,487 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.2K | 86,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 79,693 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.8K | 33,052 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.0K | 85,907 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.5K | 202,625 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.0K | 4,530 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 52,013 | 24.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 52,074 | 64.3% |