Q3 2016 Holdings
Filed 2016-11-07 | 124 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 540,674 | 33.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 107,112 | 32.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 10,505 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 73,188 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,500 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 18,000 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $319.0K | 1,183 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 237,059 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6K | 170,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 179,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 343,055 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.4K | 339,904 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3K | 196,557 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 20,198 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6K | 150,994 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 122,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 102,240 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.9K | 139,313 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 145,922 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.2K | 171,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 15,183 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 224,353 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 13,854 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 81,930 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.3K | 88,073 | 0.0% |
| General Electric Co | COM | 369604103 | $10.2K | 342,735 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 245,677 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5K | 77,415 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.2K | 130,160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 213,241 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $7.4K | 250,391 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 135,344 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.9K | 42,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 61,768 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.8K | 51,080 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 53,957 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.1K | 21,996 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 142,082 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 123,731 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 58,455 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 71,436 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 39,880 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2K | 20,469 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 25,810 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 13,630 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 37,395 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.4K | 79,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 52,119 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 30,601 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 19,302 | 0.0% |