Q2 2016 Holdings
Filed 2016-08-03 | 123 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 105,932 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 545,024 | 30.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 12,315 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 73,066 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 17,400 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,500 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $270.0K | 1,183 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6K | 170,234 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 237,634 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 180,836 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.5K | 341,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 344,612 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 193,887 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 20,226 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 146,272 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.4K | 136,598 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.2K | 166,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 121,383 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 151,244 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 225,253 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 15,468 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.7K | 89,208 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.3K | 135,235 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 245,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 75,559 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.2K | 88,245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 210,312 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 12,594 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7K | 77,175 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $8.2K | 166,910 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.6K | 176,209 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.8K | 38,625 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 115,924 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $6.3K | 245,174 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 196,141 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 53,655 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 70,655 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 65,438 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 54,025 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 22,418 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 141,804 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 71,285 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7K | 51,080 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 21,127 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 123,731 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 46,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 30,601 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 51,960 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 24,215 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 19,302 | 0.0% |