Q3 2016 Holdings
Filed 2016-11-14 | 167 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 138,145 | 86.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,614 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $229.0K | 2,111 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.0K | 2,130 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.9K | 59,616 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $44.2K | 2,519,408 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.9K | 623,673 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.1K | 403,086 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $39.4K | 1,408,366 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.6K | 489,753 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $36.2K | 278,450 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.1K | 296,459 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $34.9K | 333,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 592,237 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.7K | 524,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9K | 269,647 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2K | 37,564 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.3K | 372,593 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.0K | 437,842 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.5K | 236,570 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $27.8K | 745,389 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24.8K | 110,453 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.3K | 222,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 202,252 | 0.1% |
| General Electric Co | COM | 369604103 | $19.7K | 664,336 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $19.3K | 13,122 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.9K | 575,490 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.6K | 258,984 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.5K | 394,911 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.4K | 89,512 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.5K | 162,443 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 21,210 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13.4K | 233,982 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.0K | 174,823 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 145,557 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 105,045 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.0K | 134,720 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.9K | 72,818 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4K | 82,885 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.2K | 59,829 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 205,982 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.3K | 149,031 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 39,345 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.4K | 64,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 95,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 41,805 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 26,179 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 59,941 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.3K | 323,155 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 55,892 | 0.0% |