Q1 2016 Holdings
Filed 2016-05-09 | 148 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,996 | 30.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 14,750 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 32,095 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 37,432 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 10,038 | 8.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.4K | 177,148 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.9K | 52,673 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.2K | 259,046 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $15.5K | 93,021 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 199,653 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.5K | 53,061 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 16,613 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 112,351 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.2K | 152,013 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 182,026 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.7K | 141,493 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 98,212 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 110,700 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $9.2K | 178,198 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 11,451 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 69,073 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 73,708 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 124,091 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.7K | 137,619 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.6K | 52,481 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 62,040 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 78,865 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 61,549 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.3K | 30,952 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.0K | 39,625 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 41,644 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 111,123 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 79,170 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.3K | 15,375 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 44,914 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2K | 29,697 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.0K | 31,627 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.9K | 135,941 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 42,683 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 36,384 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 41,185 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 54,265 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3.3K | 52,766 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 30,590 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 26,361 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9K | 52,871 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.9K | 35,936 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 25,587 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.5K | 49,743 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,273 | 0.0% |