Q4 2016 Holdings
Filed 2017-02-14 | 124 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 107,932 | 33.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 543,750 | 32.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 10,460 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 73,041 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 18,000 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,500 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $341.0K | 1,183 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.9K | 170,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 235,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 341,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 180,561 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.8K | 338,754 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 20,263 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 196,611 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.3K | 137,263 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 106,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 147,039 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 125,808 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7K | 150,681 | 0.0% |
| General Electric Co | COM | 369604103 | $12.5K | 394,141 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 225,613 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 15,163 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.9K | 173,781 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 14,670 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.6K | 88,473 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 84,540 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 245,527 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 79,940 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $9.3K | 253,066 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 213,341 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.7K | 126,835 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 135,044 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.6K | 43,715 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 61,718 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.9K | 50,102 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.5K | 47,685 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 53,875 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 72,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 145,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 120,231 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 40,820 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.1K | 14,595 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 23,830 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 20,369 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,601 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.6K | 37,186 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 16,303 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 42,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 19,302 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.2K | 78,813 | 0.0% |