Q2 2016 Holdings
Filed 2016-08-12 | 161 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.1M | 128,088 | 87.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 29,112 | 7.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.9K | 413,219 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.8K | 625,113 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.4K | 59,247 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $38.9K | 2,516,868 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.0K | 492,092 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.0K | 305,198 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.2K | 296,942 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $34.2K | 1,353,631 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $33.5K | 278,335 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $32.7K | 331,419 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.4K | 384,026 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.1K | 523,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 582,434 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.1K | 431,646 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4K | 37,484 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $24.8K | 722,955 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.5K | 245,435 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.2K | 224,501 | 0.1% |
| General Electric Co | COM | 369604103 | $22.1K | 700,635 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.2K | 333,471 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.0K | 88,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 203,061 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.8K | 398,017 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.0K | 175,306 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 21,100 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.3K | 195,473 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 150,715 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14.1K | 76,578 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1K | 86,570 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.8K | 546,590 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 107,157 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.3K | 204,140 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.8K | 396,823 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 234,830 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.6K | 72,818 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 81,570 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.1K | 66,594 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.6K | 148,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 43,886 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 138,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 96,344 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 26,384 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 56,972 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 57,754 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.9K | 240,355 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 33,348 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 65,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 38,634 | 0.0% |