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 |
|---|---|---|---|---|---|
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $2.6K | 17,365 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2.9K | 21,970 | 0.0% |
| 3M Co.(MMM) | COMMON STOCK | 88579Y101 | $2.9K | 17,447 | 0.0% |
| Baxter Int'l Inc.(BAX) | COMMON STOCK | 071813109 | $3.1K | 75,008 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 29,587 | 0.0% |
| Microsoft, Corp.(MSFT) | COMMON STOCK | 594918104 | $3.5K | 63,453 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $3.6K | 46,561 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $5.0K | 45,576 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $549.0K | 5,856 | 6.6% |
| Cbre Group, Inc(CBRE) | COMMON STOCK | 12504L109 | $2.0M | 68,152 | 23.7% |
| Costco Companies Inc(COST) | COMMON STOCK | 22160K105 | $2.8M | 17,780 | 33.9% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 100,735 | 34.7% |