Q4 2015 Holdings
Filed 2016-02-03 | 127 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $67.4M | 90,884 | 48.2% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $50.2M | 310,952 | 35.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $17.5M | 294,900 | 12.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.4M | 86,584 | 1.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $345.0K | 7,385 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $108.2K | 1,027,684 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $96.5K | 2,087,983 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $83.6K | 1,506,747 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $78.0K | 100,212 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $77.3K | 1,798,225 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $73.1K | 836,818 | 0.1% |
| Dollar Tree Stores COM(DLTR) | COM | 256746108 | $72.5K | 938,405 | 0.1% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $67.6K | 546,394 | 0.0% |
| EMC Corp | COM | 268648102 | $63.9K | 2,488,537 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $58.4K | 1,599,085 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.1K | 594,529 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $56.4K | 999,378 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $56.3K | 732,561 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $52.9K | 447,875 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $52.4K | 509,879 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $50.4K | 543,034 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $48.3K | 564,200 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $47.5K | 415,196 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $47.4K | 822,034 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $45.2K | 1,080,575 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $43.5K | 965,159 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $41.7K | 315,060 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $40.9K | 339,485 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $39.6K | 557,954 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $38.9K | 330,357 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.5K | 195,069 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $34.3K | 351,933 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $33.2K | 739,920 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $31.7K | 306,469 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $31.4K | 484,257 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $29.4K | 529,666 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $29.0K | 383,801 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $28.4K | 270,528 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $22.6K | 164,545 | 0.0% |
| Schlumberger LTD Foreign ORD(SLB) | COM | 806857108 | $22.4K | 320,972 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $22.1K | 167,406 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.3K | 134,630 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.7K | 269,319 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $14.5K | 165,728 | 0.0% |
| AT&T Corp COM(T) | COM | 00206R102 | $13.6K | 395,688 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $11.3K | 75,855 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.2K | 45,845 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | COM | 922042775 | $3.1K | 72,060 | 0.0% |
| Morgan J P & Co Inc COM(JPM) | COM | 46625H100 | $3.1K | 46,510 | 0.0% |
| Ishares TR Eafe MIN VOL ETF(EFAV) | COM | 46429B689 | $3.1K | 47,110 | 0.0% |