Q1 2016 Holdings
Filed 2016-04-19 | 151 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 46,678 | 50.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 43,903 | 17.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 25,685 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 41,747 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $881.0K | 8,015 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $773.0K | 9,784 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 8,470 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 126,975 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2K | 79,108 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 99,717 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $10.1K | 70,990 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 117,508 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6K | 86,527 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.2K | 88,442 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 158,001 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 79,804 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 79,310 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.9K | 82,875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 69,303 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 9,642 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 9,401 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 174,718 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.1K | 70,792 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 79,377 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 104,688 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 82,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 38,392 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $5.2K | 75,697 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 65,201 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 81,425 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 47,581 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 40,496 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 66,168 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 151,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 48,767 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 137,075 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 99,424 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 30,775 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 6,131 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 55,203 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4K | 36,676 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 62,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 25,152 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 45,409 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 30,231 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 76,536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 32,145 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 37,310 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 50,262 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.9K | 72,090 | 0.0% |