Q3 2015 Holdings
Filed 2015-11-12 | 132 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 104,360 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 536,290 | 32.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 9,515 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 72,766 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,500 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 16,300 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 234,518 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1K | 169,164 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.5K | 325,816 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 181,029 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 352,179 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13.3K | 232,892 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.8K | 124,893 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 180,627 | 0.0% |
| Google Inc | CL C | 38259P706 | $12.2K | 20,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 159,925 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.5K | 141,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 121,323 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $11.3K | 162,860 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 152,802 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.9K | 156,315 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.4K | 74,444 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.0K | 15,674 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 216,662 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 259,113 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.3K | 128,048 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 90,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 66,844 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 86,241 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 67,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 64,975 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 51,087 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $6.3K | 213,059 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 190,917 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 10,935 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 216,389 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.0K | 37,370 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.8K | 17,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 146,054 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 53,525 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0K | 21,699 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $3.9K | 145,216 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9K | 52,655 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 71,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 125,131 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 52,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 21,146 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.9K | 91,093 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 70,466 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.8K | 40,919 | 0.0% |