Q4 2015 Holdings
Filed 2016-01-29 | 160 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 | $8.2M | 50,567 | 44.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 43,383 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 28,629 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 11,535 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 53,299 | 7.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 28,720 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $665.0K | 14,249 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7K | 96,848 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.7K | 119,377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 128,606 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $12.7K | 95,950 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 124,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 212,081 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 286,316 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 127,671 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 12,791 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 77,102 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.0K | 91,868 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 11,285 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 82,370 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 83,550 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.9K | 85,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 72,333 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 108,016 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 40,281 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 9,498 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $6.4K | 73,301 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 82,085 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 77,768 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 133,380 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 110,050 | 0.0% |
| AON Corp | COM | 037389103 | $5.4K | 58,275 | 0.0% |
| Liberty Global Inc | COM SER A | 530555101 | $5.2K | 128,172 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 85,424 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 70,266 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 49,114 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 70,344 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 41,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 41,129 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 151,008 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 134,660 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 62,963 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 46,486 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.3K | 156,812 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 98,436 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 51,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 25,271 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 49,862 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 36,538 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 31,116 | 0.0% |