Q3 2015 Holdings
Filed 2015-11-12 | 73 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc(COST) | COMMON STOCK | 22160K105 | $2.7M | 18,375 | 42.4% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 99,706 | 41.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $552.0K | 6,710 | 8.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $366.0K | 1,255 | 5.8% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $5.3K | 47,983 | 0.1% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $3.5K | 48,670 | 0.1% |
| Novo-Nordisk A-S Adr(NVO) | COMMON STOCK | 670100205 | $3.1K | 57,404 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 29,205 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2.6K | 22,406 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $2.5K | 17,366 | 0.0% |
| 3M Co.(MMM) | COMMON STOCK | 88579Y101 | $2.5K | 17,449 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.4K | 59,182 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $2.4K | 32,718 | 0.0% |
| Microsoft, Corp.(MSFT) | COMMON STOCK | 594918104 | $2.4K | 53,974 | 0.0% |
| Check Pt Software Tech(CHKP) | COMMON STOCK | M22465104 | $2.4K | 30,062 | 0.0% |
| Travelers Group Inc(TRV) | COMMON STOCK | 89417E109 | $2.3K | 23,142 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.0K | 19,785 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.0K | 23,961 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $2.0K | 35,034 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.0K | 68,603 | 0.0% |
| Federal Express(FDX) | COMMON STOCK | 31428X106 | $2.0K | 13,569 | 0.0% |
| Baxter Int'l Inc.(BAX) | COMMON STOCK | 071813109 | $2.0K | 59,483 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $1.9K | 34,918 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.9K | 2,934 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.8K | 25,614 | 0.0% |
| Quest Diagnostic Inc(DGX) | COMMON STOCK | 74834L100 | $1.8K | 28,694 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.7K | 23,529 | 0.0% |
| Whole Foods Market | COMMON STOCK | 966837106 | $1.7K | 53,902 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 2,494 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.5K | 40,251 | 0.0% |
| Abb Ltd Adr(ABJA) | COMMON STOCK | 000375204 | $1.5K | 84,800 | 0.0% |
| Paypal Holdings Inco(PYPL) | COMMON STOCK | 70450Y103 | $1.4K | 44,182 | 0.0% |
| Royal Bk Cda Montreal(RY) | COMMON STOCK | 780087102 | $1.4K | 24,507 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.1K | 44,891 | 0.0% |
| Nike, Inc.(NKE) | COMMON STOCK | 654106103 | $876 | 7,125 | 0.0% |
| United Parcel Service B(UPS) | COMMON STOCK | 911312106 | $632 | 6,399 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $621 | 4,320 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $609 | 13,990 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $581 | 11,655 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $562 | 8,068 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $546 | 11,590 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $523 | 5,934 | 0.0% |
| Intrcontinentalexchange(ICE) | COMMON STOCK | 45866F104 | $521 | 2,219 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $498 | 2,574 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $494 | 10,004 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $491 | 5,823 | 0.0% |
| McGraw-Hill Cos | COMMON STOCK | 580645109 | $466 | 4,337 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $466 | 4,741 | 0.0% |
| Roche Hldg Ltd Spon Adrf(RHHBY) | COMMON STOCK | 771195104 | $447 | 13,565 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $421 | 5,852 | 0.0% |