Q4 2015 Holdings
Filed 2016-02-02 | 139 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 48,286 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,926 | 25.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 14,750 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 37,832 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.0K | 9,913 | 7.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.5K | 186,158 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.6K | 54,736 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3K | 209,846 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $14.5K | 96,421 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.5K | 258,885 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.2K | 56,059 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.8K | 146,206 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $12.7K | 180,596 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 16,602 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 101,783 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.3K | 144,392 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 13,161 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 176,046 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 98,069 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 107,570 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 140,276 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.9K | 54,297 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 134,968 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.4K | 39,640 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 60,301 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 61,974 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.2K | 136,769 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 77,296 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 63,146 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.0K | 31,862 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 56,982 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 37,639 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.1K | 14,902 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 79,520 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 47,310 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 36,109 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 41,348 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3.5K | 50,646 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 55,065 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.4K | 27,906 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 52,837 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 41,985 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 32,264 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.9K | 34,015 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.9K | 35,936 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 24,953 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 49,743 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 76,413 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 37,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 37,395 | 0.0% |