Q4 2016 Holdings
Filed 2017-02-08 | 152 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 28,301 | 48.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 14,450 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 35,622 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $833.0K | 16,620 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 9,388 | 6.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $403.0K | 9,810 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.1K | 171,645 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.4K | 50,871 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.8K | 249,461 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 90,639 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 194,933 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.0K | 50,308 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 115,362 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 17,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 197,983 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.4K | 151,091 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 94,661 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.8K | 181,947 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 88,822 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 101,385 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.0K | 131,427 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 11,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 74,038 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.1K | 133,305 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 60,649 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.9K | 30,795 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 79,619 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6K | 118,352 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.4K | 35,355 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.3K | 15,065 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 60,059 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 44,356 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.2K | 37,915 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 94,621 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $5.6K | 46,880 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.0K | 176,099 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 38,325 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0K | 40,886 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 74,186 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 53,732 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 37,781 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 29,890 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 26,687 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 29,633 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0K | 33,580 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 37,166 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 70,855 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 39,459 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5K | 83,552 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 26,960 | 0.0% |