Q4 2015 Holdings
Filed 2016-01-12 | 441 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.0M | 37,006 | 28.6% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $5.2M | 54,965 | 24.7% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $4.0M | 27,905 | 19.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.9M | 12,771 | 18.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 45,803 | 5.9% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $260.0K | 4,596 | 1.2% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $29.0K | 450 | 0.1% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $26.0K | 1,428 | 0.1% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $25.8K | 323,120 | 0.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $20.0K | 427 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP | 78462F103 | $12.3K | 60,269 | 0.1% |
| Allergan PLC SHS | COMMON STOCK | G0177J108 | $12.0K | 38,422 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $11.2K | 144,306 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $10.4K | 86,914 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.5K | 90,557 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $8.1K | 134,672 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $7.9K | 75,495 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.9K | 10,167 | 0.0% |
| Vanguard Russell(VTWO) | SMALL CAP | 92206C664 | $7.4K | 82,294 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $7.4K | 75,744 | 0.0% |
| Firserv Inc USD 0.01(FISV) | COMMON STOCK | 337738108 | $6.7K | 73,573 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $6.4K | 227,792 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $6.4K | 115,554 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $5.4K | 77,001 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $5.1K | 81,612 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.1K | 48,915 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $5.0K | 168,648 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.7K | 46,484 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $4.6K | 41,360 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $4.6K | 75,937 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $4.5K | 48,147 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $4.4K | 61,379 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $4.3K | 96,014 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $4.2K | 96,478 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $4.1K | 41,721 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $4.0K | 49,668 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $4.0K | 30,088 | 0.0% |
| Gentherm Incorporated(THRM) | COMMON STOCK | 37253A103 | $3.8K | 79,367 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.7K | 20,719 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | FOREIGN | 464287465 | $3.6K | 61,254 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $3.3K | 61,840 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP | 78467Y107 | $3.1K | 12,366 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP | 464287655 | $3.1K | 27,375 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $3.0K | 11,895 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $3.0K | 57,346 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2.9K | 69,683 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $2.9K | 40,412 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $2.9K | 85,486 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $2.7K | 34,266 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $2.7K | 23,268 | 0.0% |