Q1 2016 Holdings
Filed 2016-05-09 | 162 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 104,185 | 85.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,754 | 9.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.2K | 421,507 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $38.5K | 2,455,633 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.3K | 488,688 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.4K | 615,575 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $36.2K | 1,263,499 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8K | 58,634 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.3K | 307,851 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.1K | 297,077 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 555,623 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $30.0K | 299,492 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $29.0K | 272,323 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1K | 36,833 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.9K | 508,640 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.8K | 280,626 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.3K | 221,366 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.3K | 336,701 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.0K | 312,473 | 0.1% |
| General Electric Co | COM | 369604103 | $21.8K | 685,956 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.3K | 331,536 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.0K | 392,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 163,497 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.4K | 173,876 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $16.3K | 509,270 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 21,002 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.0K | 197,683 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $13.7K | 513,403 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.6K | 83,595 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 150,278 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.2K | 52,406 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 107,532 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $10.3K | 255,834 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 250,015 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.3K | 72,818 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.8K | 370,580 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.8K | 189,683 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.7K | 146,046 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6K | 80,725 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 147,955 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.8K | 67,924 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6.0K | 88,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 99,677 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 41,402 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 26,076 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 47,347 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 55,471 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 70,786 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 33,483 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 76,344 | 0.0% |