Q4 2015 Holdings
Filed 2016-01-19 | 55 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $29.6M | 315,018 | 92.3% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $1.0M | 6,300 | 3.2% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $504.0K | 8,500 | 1.6% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $33.4K | 978,253 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $33.1K | 771,467 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $32.4K | 540,200 | 0.1% |
| General Electric Co COM | Common Stock | 369604103 | $32.4K | 1,039,476 | 0.1% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $32.0K | 344,900 | 0.1% |
| DOW Chem Co COM | Common Stock | 260543103 | $31.8K | 617,303 | 0.1% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $31.5K | 915,618 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $31.4K | 404,299 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $31.1K | 263,948 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $31.0K | 407,710 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $30.1K | 117,440 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $30.1K | 670,150 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $29.6K | 281,730 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $29.6K | 917,084 | 0.1% |
| Dominion RES Inc VA New COM(D) | Common Stock | 25746U109 | $29.2K | 431,137 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $28.9K | 521,530 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $28.8K | 37,061 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $28.3K | 395,800 | 0.1% |
| CVS Health Corp.(CVS) | Common Stock | 126650100 | $28.0K | 286,298 | 0.1% |
| ACE LTD SHS | Common Stock | H0023R105 | $28.0K | 239,225 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $27.8K | 315,848 | 0.1% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $27.5K | 519,693 | 0.1% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $25.4K | 170,673 | 0.1% |
| Johnson Ctls Inc COM | Common Stock | 478366107 | $24.9K | 631,735 | 0.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $23.6K | 262,779 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $23.5K | 336,650 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $23.5K | 642,091 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $22.9K | 294,005 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $21.7K | 152,714 | 0.1% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $21.6K | 305,283 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $21.2K | 130,293 | 0.1% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $21.0K | 175,014 | 0.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $20.5K | 456,607 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $19.5K | 190,266 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $4.9K | 71,500 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.9K | 22,150 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.8K | 24,800 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $1.5K | 48,400 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $1.4K | 16,700 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $1.2K | 28,800 | 0.0% |
| International Flavors&fragranc(IFF) | Common Stock | 459506101 | $1.1K | 9,600 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $1.1K | 17,000 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Common Stock | 084670702 | $990 | 7,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $959 | 9,350 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $840 | 8,300 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $758 | 16,200 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $737 | 7,000 | 0.0% |