Q3 2016 Holdings
Filed 2016-10-21 | 148 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 19,632 | 39.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 14,450 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 35,622 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $812.0K | 18,686 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.0K | 9,388 | 7.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.6K | 168,585 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.5K | 51,009 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.4K | 250,258 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $16.0K | 90,781 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9K | 192,269 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.2K | 50,773 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 16,280 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 110,041 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.6K | 175,724 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 189,140 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.1K | 152,563 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 96,476 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 108,476 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.4K | 133,727 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 11,195 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 86,837 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 66,175 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 77,726 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.9K | 134,399 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.9K | 30,805 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 42,180 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 61,348 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 97,436 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 119,310 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 58,977 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.4K | 15,195 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.1K | 37,825 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.0K | 47,600 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.8K | 31,134 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.9K | 165,411 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 64,894 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 41,259 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 39,367 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 72,087 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.4K | 33,736 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3.3K | 48,016 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 26,461 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 30,983 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 29,890 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 27,038 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 71,055 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.6K | 37,166 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 40,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 37,781 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5K | 48,161 | 0.0% |