Q2 2016 Holdings
Filed 2016-08-08 | 122 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $10.7M | 172,659 | 80.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,155 | 10.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $405.0K | 4,233 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $368.0K | 12,827 | 2.8% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $23.0K | 213,502 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $20.7K | 480,197 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $19.5K | 211,764 | 0.1% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $17.4K | 182,152 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $14.9K | 214,110 | 0.1% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $13.5K | 174,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 113,127 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.3K | 88,135 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.1K | 187,966 | 0.1% |
| Novartis Adr(NVSN) | COM | 66987V109 | $9.0K | 109,030 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.7K | 221,032 | 0.1% |
| AB Income Fund(ACGYX) | MF | 01881M442 | $8.6K | 1,058,618 | 0.1% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $8.5K | 203,745 | 0.1% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $8.4K | 96,955 | 0.1% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $8.4K | 115,049 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $7.3K | 128,528 | 0.1% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $6.7K | 136,765 | 0.1% |
| Priceline Group | COM | 741503403 | $6.3K | 5,053 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 101,279 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.6K | 75,804 | 0.0% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $5.5K | 39,250 | 0.0% |
| Ramsay Health Care Ltd sedol#6(RHC) | COM | Q7982Y104 | $5.5K | 102,200 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $5.3K | 226,583 | 0.0% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $4.8K | 89,410 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $4.6K | 82,910 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.7K | 50,370 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.6K | 5,070 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $3.4K | 77,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 58,744 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.3K | 4,775 | 0.0% |
| Telstra Ltd sedol 6087289AU(TLS) | COM | Q8975N105 | $3.2K | 783,814 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $3.1K | 25,199 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $3.0K | 129,385 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 85,828 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $2.7K | 17,949 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $2.7K | 40,512 | 0.0% |
| Fast Retailing -Japan | COM | 6332439JP | $2.7K | 10,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 18,430 | 0.0% |
| West Rock Co(WRKUSD) | COM | 96145D105 | $2.6K | 66,015 | 0.0% |
| Meridian Bioscience Inc.(MR4) | COM | 589584101 | $2.4K | 124,555 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $2.4K | 39,720 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.2K | 23,705 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 52,254 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $2.0K | 36,625 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 22,701 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $1.9K | 20,361 | 0.0% |