Q2 2016 Holdings
Filed 2016-07-27 | 154 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 17,611 | 37.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 14,550 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 27,453 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 35,132 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.0K | 9,588 | 8.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.6K | 172,723 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.1K | 52,700 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $16.1K | 92,111 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.3K | 259,017 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 196,881 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.0K | 51,778 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 16,740 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.3K | 155,366 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 113,809 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 112,205 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 98,586 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.2K | 133,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 190,156 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $9.6K | 178,099 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 67,031 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 82,318 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 11,276 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.6K | 32,198 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.9K | 49,533 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.7K | 137,398 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 61,699 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 78,275 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.5K | 39,975 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 60,253 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 43,038 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 120,690 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.7K | 15,710 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 100,175 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 67,280 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5K | 29,919 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.4K | 153,546 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 40,007 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 43,513 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 61,585 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3.4K | 53,816 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 28,111 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3K | 31,664 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 30,090 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 30,037 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 33,959 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.9K | 35,636 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 39,335 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7K | 51,056 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 22,188 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 72,163 | 0.0% |