Q4 2015 Holdings
Filed 2016-01-19 | 182 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 158,980 | 36.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 51,860 | 32.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 19,320 | 23.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 14,191 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 6,370 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $246.0K | 3,865 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.5K | 156,574 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 137,406 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 177,665 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 20,038 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 123,193 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6K | 152,960 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 149,801 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 14,854 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.4K | 191,877 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.7K | 575,253 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.5K | 179,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 170,568 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.4K | 47,760 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 96,433 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.2K | 104,875 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1K | 175,596 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 85,971 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.0K | 105,216 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.1K | 134,253 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 79,149 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.7K | 148,046 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.6K | 84,271 | 0.0% |
| IHS Inc | CL A | 451734107 | $6.5K | 54,587 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.9K | 23,086 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8K | 25,562 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.6K | 4,358 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 82,461 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.5K | 19,802 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.4K | 98,598 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 6,782 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.0K | 34,522 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 68,761 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.7K | 70,884 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 34,979 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 24,030 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 49,742 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 61,953 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.2K | 139,265 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 133,922 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 71,509 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 41,266 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 51,655 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 31,734 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 48,530 | 0.0% |