Q3 2015 Holdings
Filed 2015-11-16 | 172 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 110,115 | 84.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 30,504 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $304.0K | 3,700 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.6K | 538,289 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.8K | 542,889 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $37.8K | 2,440,165 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7K | 67,762 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.1K | 301,832 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $31.9K | 610,985 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $31.8K | 294,152 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 315,608 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $29.3K | 936,297 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.3K | 572,668 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.1K | 359,532 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $25.2K | 268,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 564,626 | 0.1% |
| Google Inc | CL A | 38259P508 | $24.4K | 38,232 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.4K | 353,254 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $23.0K | 820,257 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.8K | 160,463 | 0.1% |
| General Electric Co | COM | 369604103 | $22.7K | 901,138 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.0K | 222,696 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.6K | 401,441 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 142,687 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.3K | 171,891 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $13.4K | 554,808 | 0.1% |
| Google Inc | CL C | 38259P706 | $13.3K | 21,902 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.6K | 198,933 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.1K | 84,320 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 153,716 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 114,001 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 296,850 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 56,248 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.5K | 197,909 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $8.5K | 270,721 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 252,410 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.7K | 35,851 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.1K | 143,131 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 114,993 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 75,335 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 165,005 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.3K | 53,148 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6.3K | 102,060 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 75,158 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 239,810 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.8K | 174,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 42,648 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 159,987 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 71,678 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 20,793 | 0.0% |