Q4 2015 Holdings
Filed 2016-01-29 | 152 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.5M | 77,670 | 57.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.5M | 117,095 | 24.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.7M | 60,933 | 7.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 26,791 | 7.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $210.0K | 2,000 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.5K | 165,944 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.7K | 20,182 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $15.4K | 492,999 | 0.1% |
| Sirona Dental Systems Inc COM | Stock | 82966C103 | $14.7K | 134,398 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $14.2K | 237,408 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.4K | 101,239 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $13.2K | 91,496 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $12.4K | 152,888 | 0.1% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $11.7K | 162,748 | 0.1% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $11.1K | 119,222 | 0.1% |
| Syntel Inc COM | Stock | 87162H103 | $11.1K | 244,575 | 0.1% |
| Panera Bread Co CL A | Stock | 69840W108 | $11.0K | 56,305 | 0.1% |
| ITC Hldgs Corp COM | Stock | 465685105 | $10.8K | 275,790 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $10.7K | 8,360 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $10.3K | 50,277 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.3K | 103,066 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $10.1K | 109,184 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.6K | 212,673 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $9.5K | 170,661 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $9.4K | 279,559 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.8K | 75,901 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.9K | 88,287 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $6.8K | 66,078 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $6.6K | 139,005 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $6.6K | 125,510 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.2K | 124,262 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.6K | 154,095 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $5.5K | 100,643 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.4K | 81,264 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $5.4K | 49,643 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $5.2K | 33,824 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $5.2K | 174,198 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.1K | 26 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $5.0K | 41,505 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.6K | 53,807 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.6K | 78,943 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.5K | 39,751 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $4.5K | 100,932 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $4.4K | 60,788 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $4.2K | 68,105 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $3.8K | 137,610 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $3.7K | 25,735 | 0.0% |
| E M C Corp Mass COM | Stock | 268648102 | $3.7K | 143,180 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $3.7K | 84,416 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.7K | 36,810 | 0.0% |