Q4 2015 Holdings
Filed 2016-02-02 | 127 holdings | $533.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 23,585 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4K | 16,989 | 4.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.4K | 34,024 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 34,727 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 18,157 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1K | 10,566 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 2,021 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7K | 54,211 | 2.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.6K | 13,924 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 18,815 | 2.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.7K | 16,234 | 2.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.6K | 14,384 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 12,367 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 1,552 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 15,177 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 14,889 | 2.2% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $11.0K | 16,893 | 2.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.8K | 22,382 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 22,114 | 1.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.2K | 8,449 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 7,189 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 25,243 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9K | 1,206 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 9,100 | 1.6% |
| Financial Engines Inc | COM | 317485100 | $8.0K | 23,780 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 1,136 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 7,350 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 7,246 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 20,668 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 8,863 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 10,587 | 1.2% |
| Allergan PLC | SHS | G0177J108 | $6.6K | 2,115 | 1.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.1K | 3,857 | 1.1% |
| General Electric Co | COM | 369604103 | $6.1K | 19,443 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 5,362 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 13,675 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 4,138 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3K | 7,296 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 12,513 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2K | 2,139 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 7,148 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 5,140 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 5,060 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 7,046 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 1,783 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 6,628 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 2,109 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 3,110 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 5,196 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 3,679 | 0.5% |