Q2 2016 Holdings
Filed 2016-07-22 | 165 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 49,913 | 47.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 43,425 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 51,494 | 8.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 24,715 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $934.0K | 5,644 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $919.0K | 8,170 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $627.0K | 7,890 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $468.0K | 10,727 | 2.8% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $14.8K | 102,050 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3K | 97,028 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.2K | 111,175 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 121,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 238,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 124,834 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 284,068 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 123,093 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.9K | 93,368 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 72,768 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.8K | 87,031 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 12,356 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 83,327 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 11,919 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 83,004 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 11,034 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.3K | 74,004 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 80,312 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 87,525 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 41,258 | 0.0% |
| AON Corp | COM | 037389103 | $6.2K | 57,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 132,535 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 107,604 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $5.8K | 77,032 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7K | 64,725 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 71,969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 40,030 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5K | 46,219 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 89,558 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 156,012 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 139,128 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 40,227 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 111,558 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 60,008 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 34,463 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.1K | 151,212 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 101,104 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 46,362 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.9K | 37,557 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 29,526 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 62,820 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.7K | 129,372 | 0.0% |