Q1 2016 Holdings
Filed 2016-05-13 | 62 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 100,735 | 34.7% |
| Costco Companies Inc(COST) | COMMON STOCK | 22160K105 | $2.8M | 17,780 | 33.9% |
| Cbre Group, Inc(CBRE) | COMMON STOCK | 12504L109 | $2.0M | 68,152 | 23.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $549.0K | 5,856 | 6.6% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $5.0K | 45,576 | 0.1% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $3.6K | 46,561 | 0.0% |
| Microsoft, Corp.(MSFT) | COMMON STOCK | 594918104 | $3.5K | 63,453 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 29,587 | 0.0% |
| Baxter Int'l Inc.(BAX) | COMMON STOCK | 071813109 | $3.1K | 75,008 | 0.0% |
| 3M Co.(MMM) | COMMON STOCK | 88579Y101 | $2.9K | 17,447 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2.9K | 21,970 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $2.6K | 17,365 | 0.0% |
| Travelers Group Inc(TRV) | COMMON STOCK | 89417E109 | $2.5K | 21,760 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.4K | 87,010 | 0.0% |
| Check Pt Software Tech(CHKP) | COMMON STOCK | M22465104 | $2.4K | 27,184 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $2.3K | 3,898 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.3K | 30,039 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $2.3K | 2,991 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.3K | 58,299 | 0.0% |
| Unilever Plc Adr New | COMMON STOCK | 904767704 | $2.3K | 50,012 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.3K | 22,046 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.2K | 19,548 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $2.2K | 29,091 | 0.0% |
| Federal Express(FDX) | COMMON STOCK | 31428X106 | $2.2K | 13,276 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $2.2K | 33,998 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.1K | 25,465 | 0.0% |
| Verisk Analytics Inc Cla(VRSK) | COMMON STOCK | 92345Y106 | $2.1K | 26,101 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $2.0K | 33,036 | 0.0% |
| Quest Diagnostic Inc(DGX) | COMMON STOCK | 74834L100 | $2.0K | 27,712 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.0K | 25,791 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COMMON STOCK | 670100205 | $2.0K | 36,012 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.9K | 39,371 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $1.8K | 35,023 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $1.8K | 2,385 | 0.0% |
| Paypal Holdings Inco(PYPL) | COMMON STOCK | 70450Y103 | $1.7K | 43,535 | 0.0% |
| Abb Ltd Adr(ABJA) | COMMON STOCK | 000375204 | $1.6K | 82,944 | 0.0% |
| Royal Bk Cda Montreal(RY) | COMMON STOCK | 780087102 | $1.4K | 23,928 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.1K | 44,184 | 0.0% |
| Nike, Inc.(NKE) | COMMON STOCK | 654106103 | $853 | 13,870 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $735 | 13,592 | 0.0% |
| United Parcel Service B(UPS) | COMMON STOCK | 911312106 | $675 | 6,399 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $663 | 11,230 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $617 | 8,068 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $526 | 9,938 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $520 | 11,924 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $505 | 11,497 | 0.0% |
| Intrcontinentalexchange(ICE) | COMMON STOCK | 45866F104 | $504 | 2,145 | 0.0% |
| CVS Corporation(CVS) | COMMON STOCK | 126650100 | $441 | 4,254 | 0.0% |
| McGraw-Hill Cos | COMMON STOCK | 580645109 | $429 | 4,337 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $408 | 9,461 | 0.0% |