Q3 2016 Holdings
Filed 2016-11-07 | 111 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.6M | 152,176 | 85.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.0K | 4,155 | 5.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $459.0K | 4,233 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $296.0K | 9,327 | 2.6% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $21.5K | 196,574 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $18.7K | 460,550 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $17.3K | 195,617 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $13.4K | 194,510 | 0.1% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $12.4K | 165,469 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 215,984 | 0.1% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $9.1K | 192,675 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.9K | 81,425 | 0.1% |
| AB Income Fund(ACGYX) | MF | 01881M442 | $8.1K | 999,245 | 0.1% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $8.0K | 88,885 | 0.1% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $7.9K | 89,103 | 0.1% |
| Novartis Adr(NVSN) | COM | 66987V109 | $7.9K | 99,635 | 0.1% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $7.6K | 183,550 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $7.6K | 118,083 | 0.1% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $7.5K | 112,479 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $7.0K | 213,543 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $6.6K | 35,600 | 0.1% |
| Priceline Group | COM | 741503403 | $6.5K | 4,401 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $5.9K | 71,269 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.9K | 79,486 | 0.1% |
| Ramsay Health Care Ltd sedol#6(RHC) | COM | Q7982Y104 | $5.2K | 86,090 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 90,124 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.2K | 5,255 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $3.9K | 75,355 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.6K | 4,694 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $3.6K | 75,030 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 60,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 83,538 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $3.1K | 72,960 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 16,815 | 0.0% |
| West Rock Co(WRKUSD) | COM | 96145D105 | $3.0K | 62,645 | 0.0% |
| Fast Retailing -Japan | COM | 6332439JP | $2.7K | 8,600 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $2.7K | 124,910 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $2.6K | 38,702 | 0.0% |
| Telstra Ltd sedol 6087289AU(TLS) | COM | Q8975N105 | $2.5K | 641,814 | 0.0% |
| Meridian Bioscience Inc.(MR4) | COM | 589584101 | $2.3K | 121,330 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $2.2K | 13,922 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 52,154 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $1.9K | 15,935 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 29,863 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $1.5K | 17,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,598 | 0.0% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $1.5K | 16,155 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.5K | 21,785 | 0.0% |
| AXA common ADR(AXAHY) | COM | 054536107 | $1.4K | 67,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 11,707 | 0.0% |