Q2 2016 Holdings
Filed 2016-08-10 | 59 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 104,141 | 35.2% |
| Costco Companies Inc(COST) | COMMON STOCK | 22160K105 | $2.9M | 18,150 | 33.6% |
| Cbre Group, Inc(CBRE) | COMMON STOCK | 12504L109 | $2.0M | 73,747 | 23.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $598.0K | 6,242 | 7.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.5K | 36,853 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $4.5K | 46,712 | 0.1% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $3.6K | 46,885 | 0.0% |
| Baxter Int'l Inc.(BAX) | COMMON STOCK | 071813109 | $3.6K | 79,564 | 0.0% |
| Microsoft, Corp.(MSFT) | COMMON STOCK | 594918104 | $3.4K | 67,385 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $3.2K | 22,601 | 0.0% |
| 3M Co.(MMM) | COMMON STOCK | 88579Y101 | $3.1K | 17,880 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $3.0K | 4,138 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $2.7K | 23,958 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $2.7K | 17,802 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.7K | 59,884 | 0.0% |
| Travelers Group Inc(TRV) | COMMON STOCK | 89417E109 | $2.6K | 21,832 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $2.6K | 29,953 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.6K | 31,937 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $2.5K | 34,734 | 0.0% |
| Unilever Plc Adr New | COMMON STOCK | 904767704 | $2.5K | 51,402 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.3K | 92,230 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.3K | 21,876 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.3K | 20,098 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $2.3K | 3,202 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.2K | 26,383 | 0.0% |
| Verisk Analytics Inc Cla(VRSK) | COMMON STOCK | 92345Y106 | $2.2K | 27,257 | 0.0% |
| Quest Diagnostic Inc(DGX) | COMMON STOCK | 74834L100 | $2.2K | 26,654 | 0.0% |
| Check Pt Software Tech(CHKP) | COMMON STOCK | M22465104 | $2.1K | 26,705 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.1K | 26,638 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $2.0K | 33,561 | 0.0% |
| Federal Express(FDX) | COMMON STOCK | 31428X106 | $2.0K | 13,292 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $2.0K | 37,057 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COMMON STOCK | 670100205 | $2.0K | 36,729 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $1.7K | 2,419 | 0.0% |
| Abb Ltd Adr(ABJA) | COMMON STOCK | 000375204 | $1.7K | 83,377 | 0.0% |
| Paypal Holdings Inco(PYPL) | COMMON STOCK | 70450Y103 | $1.6K | 44,761 | 0.0% |
| Royal Bk Cda Montreal(RY) | COMMON STOCK | 780087102 | $1.4K | 23,662 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.0K | 44,754 | 0.0% |
| Nike, Inc.(NKE) | COMMON STOCK | 654106103 | $818 | 14,824 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $789 | 14,122 | 0.0% |
| United Parcel Service B(UPS) | COMMON STOCK | 911312106 | $780 | 7,237 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $755 | 11,394 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $633 | 8,540 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $591 | 10,256 | 0.0% |
| Intrcontinentalexchange(ICE) | COMMON STOCK | 45866F104 | $551 | 2,153 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $487 | 4,103 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $474 | 11,897 | 0.0% |
| S & P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $465 | 4,337 | 0.0% |
| Roche Hldg Ltd Spon Adrf(RHHBY) | COMMON STOCK | 771195104 | $443 | 13,446 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $427 | 8,417 | 0.0% |