Q4 2015 Holdings
Filed 2016-02-12 | 79 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc(COST) | COMMON STOCK | 22160K105 | $2.9M | 17,903 | 34.1% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 99,712 | 31.9% |
| Cbre Group, Inc(CBRE) | COMMON STOCK | 12504L109 | $1.8M | 51,916 | 21.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $626.0K | 6,669 | 7.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $384.0K | 1,255 | 4.5% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $4.9K | 46,665 | 0.1% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $3.4K | 48,309 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COMMON STOCK | 670100205 | $3.2K | 54,476 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $3.0K | 22,631 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 29,216 | 0.0% |
| Microsoft, Corp.(MSFT) | COMMON STOCK | 594918104 | $3.0K | 53,338 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.8K | 84,772 | 0.0% |
| 3M Co.(MMM) | COMMON STOCK | 88579Y101 | $2.6K | 17,430 | 0.0% |
| Travelers Group Inc(TRV) | COMMON STOCK | 89417E109 | $2.6K | 23,095 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $2.4K | 17,531 | 0.0% |
| Check Pt Software Tech(CHKP) | COMMON STOCK | M22465104 | $2.4K | 29,631 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.3K | 58,921 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $2.3K | 33,036 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $2.3K | 2,944 | 0.0% |
| Baxter Int'l Inc.(BAX) | COMMON STOCK | 071813109 | $2.3K | 59,570 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.2K | 29,489 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.2K | 23,347 | 0.0% |
| Quest Diagnostic Inc(DGX) | COMMON STOCK | 74834L100 | $2.0K | 28,612 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.0K | 19,751 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $2.0K | 34,866 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.0K | 25,896 | 0.0% |
| Federal Express(FDX) | COMMON STOCK | 31428X106 | $2.0K | 13,184 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $1.9K | 2,442 | 0.0% |
| Whole Foods Market | COMMON STOCK | 966837106 | $1.8K | 53,132 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $1.8K | 35,152 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.6K | 40,182 | 0.0% |
| Paypal Holdings Inco(PYPL) | COMMON STOCK | 70450Y103 | $1.6K | 44,053 | 0.0% |
| Abb Ltd Adr(ABJA) | COMMON STOCK | 000375204 | $1.5K | 84,606 | 0.0% |
| Royal Bk Cda Montreal(RY) | COMMON STOCK | 780087102 | $1.3K | 24,442 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.2K | 44,636 | 0.0% |
| Nike, Inc.(NKE) | COMMON STOCK | 654106103 | $867 | 13,870 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $673 | 4,213 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $642 | 13,882 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $626 | 8,068 | 0.0% |
| United Parcel Service B(UPS) | COMMON STOCK | 911312106 | $616 | 6,399 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $606 | 11,346 | 0.0% |
| Intrcontinentalexchange(ICE) | COMMON STOCK | 45866F104 | $559 | 2,181 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $554 | 11,497 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $541 | 5,852 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $525 | 9,938 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $487 | 2,498 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $474 | 12,068 | 0.0% |
| Roche Hldg Ltd Spon Adrf(RHHBY) | COMMON STOCK | 771195104 | $468 | 13,565 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $465 | 5,852 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $438 | 5,126 | 0.0% |