Q3 2015 Holdings
Filed 2015-10-28 | 162 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 52,602 | 41.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 53,185 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 41,833 | 12.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 14,335 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 28,560 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 53,445 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 14,199 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 2,245 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 124,233 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.4K | 122,278 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $12.3K | 94,083 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8K | 96,162 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 124,331 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 279,616 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 130,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 208,874 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.8K | 81,111 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.7K | 90,383 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 84,079 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.8K | 12,818 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 82,946 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.3K | 85,502 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.0K | 10,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 73,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 54,875 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 81,556 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $5.8K | 71,791 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 133,285 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 39,892 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 109,205 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 10,556 | 0.0% |
| Liberty Global Inc | COM SER C | 530555309 | $5.2K | 126,472 | 0.0% |
| AON Corp | COM | 037389103 | $5.2K | 58,275 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 73,275 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 80,673 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 71,177 | 0.0% |
| Kraft Foods Inc | CL A | 50075N104 | $4.8K | 68,374 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 40,780 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 46,231 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 42,448 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.2K | 154,412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 132,269 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 41,097 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 97,179 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 157,033 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 60,994 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.4K | 33,592 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 51,602 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 31,685 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 40,178 | 0.0% |