Q4 2015 Holdings
Filed 2016-02-10 | 165 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 107,250 | 84.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,566 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $347.0K | 3,696 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.1K | 60,861 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.9K | 446,698 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $39.2K | 2,448,715 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.3K | 540,542 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $38.2K | 1,255,783 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $36.1K | 301,312 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.2K | 616,385 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.1K | 298,424 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1K | 312,715 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 564,451 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5K | 37,877 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $27.9K | 271,513 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.8K | 507,590 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.7K | 356,706 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.6K | 299,002 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.8K | 313,078 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.7K | 398,936 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.5K | 223,321 | 0.1% |
| General Electric Co | COM | 369604103 | $20.7K | 665,060 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $19.0K | 662,672 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9K | 317,469 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.8K | 174,907 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3K | 21,514 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 145,022 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $13.4K | 520,783 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.3K | 199,633 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.5K | 83,770 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 152,599 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.0K | 54,321 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 108,953 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $10.2K | 260,716 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 277,187 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.4K | 197,416 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.2K | 335,930 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.8K | 142,856 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6K | 77,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 110,399 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.8K | 53,148 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 151,928 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.4K | 74,974 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6.0K | 94,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 42,512 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.3K | 162,035 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 21,567 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 54,901 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 71,610 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 39,327 | 0.0% |