Q3 2016 Holdings
Filed 2016-10-24 | 166 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 45,913 | 46.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 53,707 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 41,869 | 8.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 23,715 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,830 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $391.0K | 3,695 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 7,485 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.0K | 8,500 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 122,436 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9K | 81,117 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $12.3K | 85,457 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.1K | 91,171 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 101,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 191,301 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 122,105 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 11,232 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 70,784 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 81,269 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 207,006 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 9,736 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.8K | 87,543 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 69,023 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 80,116 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 76,843 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 82,091 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 7,996 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.6K | 84,069 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 38,119 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 71,026 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 60,452 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 102,629 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 45,989 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $5.1K | 72,922 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 142,109 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 160,378 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 40,795 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 36,370 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 96,931 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1K | 85,457 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 91,476 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 47,127 | 0.0% |
| AON Corp | COM | 037389103 | $3.7K | 32,925 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 63,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 29,795 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.6K | 26,904 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.6K | 74,526 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 73,975 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 35,769 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 30,594 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,849 | 0.0% |