Q4 2015 Holdings
Filed 2016-02-04 | 126 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 201,057 | 47.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 426,249 | 46.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 2,700 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $424.0K | 9,078 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.0K | 3,535 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 208,750 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.2K | 190,951 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6K | 160,986 | 0.1% |
| General Electric Co | COM | 369604103 | $13.1K | 421,467 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 368,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 213,324 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 253,505 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $10.9K | 383,674 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 98,227 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 102,985 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.5K | 349,945 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 285,653 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 99,382 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 54,594 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.2K | 193,110 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 94,567 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.1K | 111,675 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 169,157 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.1K | 112,885 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 99,886 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 123,889 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5.9K | 183,933 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.9K | 23,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 55,657 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 43,871 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 47,890 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 42,713 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.6K | 63,405 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 36,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.0K | 32,960 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 106,450 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 61,720 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.2K | 101,031 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 33,105 | 0.0% |
| Coach Inc | COM | 189754104 | $3.0K | 91,212 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 108,355 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 100,230 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 48,346 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 57,200 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 22,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 70,635 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 34,575 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 47,015 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 22,833 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 26,000 | 0.0% |