Q2 2016 Holdings
Filed 2016-08-11 | 274 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.5M | 437,404 | 41.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.3M | 46,264 | 23.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.1M | 82,355 | 16.8% |
| Akamai Tech Inc(AKAM) | COM | 00971T101 | $2.0M | 36,149 | 6.6% |
| Consolidated Edison(ED) | COM | 209115104 | $1.3M | 15,650 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $687.0K | 15,763 | 2.3% |
| Cullen t Bankers(CFR) | COM | 229899109 | $457.0K | 7,175 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0K | 273,773 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 217,988 | 0.1% |
| General Electric Co | COM | 369604103 | $22.8K | 723,627 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5K | 228,915 | 0.1% |
| IBM(IBM) | COM | 459200101 | $17.9K | 117,830 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 345,307 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3K | 490,020 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $16.8K | 301,075 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $15.8K | 214,425 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $14.5K | 102,537 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0K | 243,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 108,601 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.5K | 112,821 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.3K | 181,491 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $12.3K | 78,940 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $11.7K | 159,768 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 261,822 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $11.2K | 171,700 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $10.9K | 143,955 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.9K | 175,267 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.8K | 110,175 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 125,805 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.4K | 91,092 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $10.4K | 151,745 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 315,409 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 58,781 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.2K | 59,900 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.9K | 13,828 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.8K | 75,602 | 0.0% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $9.8K | 86,350 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $9.7K | 170,995 | 0.0% |
| Ulta Salon(ULTA) | COM | 90384S303 | $9.7K | 39,660 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.6K | 115,839 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.5K | 127,790 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.4K | 98,506 | 0.0% |
| The Ultimate Software Group | COM | 90385D107 | $9.3K | 44,259 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $9.2K | 13,076 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.0K | 36,389 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 93,770 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.9K | 170,670 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $8.6K | 86,631 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $8.4K | 133,375 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.4K | 69,495 | 0.0% |