Q1 2016 Holdings
Filed 2016-05-02 | 122 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.8M | 171,271 | 79.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,175 | 11.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $397.0K | 4,233 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $365.0K | 12,827 | 3.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $21.9K | 208,002 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $19.1K | 213,044 | 0.2% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $18.7K | 180,577 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $18.5K | 473,315 | 0.2% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $13.3K | 169,899 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.7K | 185,281 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 115,392 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.1K | 88,830 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.0K | 214,048 | 0.1% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $8.9K | 95,800 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $8.6K | 104,592 | 0.1% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $8.5K | 200,395 | 0.1% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $8.4K | 114,679 | 0.1% |
| Novartis Adr(NVSN) | COM | 66987V109 | $7.5K | 103,870 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $7.4K | 125,018 | 0.1% |
| Toyota Motor Adr(TM) | COM | 892331307 | $6.9K | 64,944 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.9K | 127,384 | 0.1% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $6.6K | 135,740 | 0.1% |
| Priceline Group | COM | 741503403 | $6.3K | 4,893 | 0.1% |
| Airgas Inc. | COM | 009363102 | $6.3K | 44,130 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $5.9K | 246,783 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.7K | 74,629 | 0.0% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $4.8K | 88,835 | 0.0% |
| Ramsay Health Care Ltd sedol#6(RHC) | COM | Q7982Y104 | $4.8K | 101,855 | 0.0% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $4.7K | 39,715 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.9K | 5,100 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.6K | 4,825 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 58,759 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.4K | 47,845 | 0.0% |
| Fast Retailing -Japan | COM | 6332439JP | $3.2K | 10,100 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $3.1K | 132,205 | 0.0% |
| Telstra Ltd sedol 6087289AU(TLS) | COM | Q8975N105 | $3.0K | 743,114 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $3.0K | 40,990 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $2.9K | 40,797 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 85,933 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $2.7K | 25,249 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $2.7K | 17,843 | 0.0% |
| West Rock Co(WRKUSD) | COM | 96145D105 | $2.6K | 66,230 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $2.5K | 61,280 | 0.0% |
| Meridian Bioscience Inc.(MR4) | COM | 589584101 | $2.5K | 120,325 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 52,254 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.1K | 23,405 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $2.0K | 36,625 | 0.0% |
| Grainger Ww Inc.(GWW) | COM | 384802104 | $1.9K | 8,286 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 22,701 | 0.0% |
| 3m Company Com(MMM) | COM | 88579Y101 | $1.7K | 10,304 | 0.0% |