Q1 2016 Holdings
Filed 2016-05-05 | 123 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $16.7M | 105,947 | 33.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.4M | 542,649 | 30.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 12,340 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 72,966 | 8.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.7M | 6,500 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 17,400 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 237,209 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $24.1K | 169,589 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $20.2K | 338,941 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 181,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 344,679 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $15.0K | 20,182 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $14.5K | 189,952 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $13.5K | 135,698 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 123,363 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $12.5K | 151,844 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $12.3K | 146,601 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.1K | 163,340 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.0K | 222,478 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $11.8K | 15,459 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.7K | 85,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 248,239 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.1K | 203,659 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.7K | 90,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 72,144 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $9.5K | 138,465 | 0.0% |
| Luxottica Group S P A ADR | COM | 55068R202 | $9.4K | 170,025 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.9K | 76,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 207,412 | 0.0% |
| Financial Engines | COM | 317485100 | $7.5K | 237,834 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $7.1K | 11,925 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.7K | 73,350 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.7K | 38,670 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.7K | 108,446 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $6.5K | 82,088 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 194,531 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.0K | 22,440 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.4K | 47,499 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 53,625 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 71,485 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.4K | 21,127 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 139,129 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 123,731 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $4.0K | 51,080 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 47,450 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.5K | 21,315 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 20,202 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 31,107 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 70,466 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.7K | 51,960 | 0.0% |