Q4 2015 Holdings
Filed 2016-02-10 | 82 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2M | 65,594 | 44.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 23,826 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 57,534 | 24.7% |
| Facebook Inc Class A(META) | COM | 30303M102 | $51.8K | 495,403 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.2K | 59,307 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 169,259 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1K | 51,197 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $11.0K | 106,642 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.4K | 620,689 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $9.8K | 63,361 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.8K | 141,808 | 0.1% |
| General Dynamics Corp W to(GD) | COM | 369550108 | $9.0K | 65,764 | 0.1% |
| Citigroup Inc Comnew(C) | COM | 172967424 | $9.0K | 174,416 | 0.1% |
| L Brands Inccom | COM | 501797104 | $8.4K | 87,657 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 62,176 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.0K | 127,331 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 72,891 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 127,560 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $7.3K | 76,344 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.0K | 133,236 | 0.1% |
| Microchip Technology Inccom IS(MCHP) | COM | 595017104 | $7.0K | 151,169 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.3K | 8,110 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $6.1K | 37,726 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1K | 9,040 | 0.0% |
| Allergan Plc. COM Usd0.0001 | COM | G0177J108 | $6.1K | 19,370 | 0.0% |
| Delphi Automotive Plccom Usd0. | COM | G27823106 | $5.7K | 66,547 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7K | 186,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 100,850 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $5.4K | 82,183 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.2K | 161,882 | 0.0% |
| Teva Pharmaceutical Industries | COM | M8769Q136 | $5.2K | 5,113 | 0.0% |
| Allergan Plc. PFD | PFD | G0177J116 | $5.1K | 4,981 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 147,315 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.4K | 31,102 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 56,422 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 55,652 | 0.0% |
| Ulta Salon Cosmetcs &fraginc C(ULTA) | COM | 90384S303 | $4.3K | 23,446 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 23,980 | 0.0% |
| Stanley Black & Deckerinc COM(SWK) | COM | 854502101 | $4.2K | 39,093 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 44,102 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 32,896 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 21,702 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $3.9K | 19,804 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 48,967 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 37,782 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.7K | 38,949 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 35,768 | 0.0% |
| Medtronic PLC Usd0.0001 Isin#i(MDT) | COM | G5960L103 | $3.5K | 46,049 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $3.5K | 44,040 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 33,471 | 0.0% |