Q4 2015 Holdings
Filed 2016-01-25 | 90 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $13.0M | 374,695 | 46.7% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $12.7M | 78,864 | 45.9% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $1.2M | 45,058 | 4.4% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $391.0K | 6,600 | 1.4% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $17.8K | 296,074 | 0.1% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $17.2K | 130,185 | 0.1% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $17.2K | 260,489 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $16.6K | 24,509 | 0.1% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $16.3K | 155,263 | 0.1% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $16.3K | 299,771 | 0.1% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $14.8K | 146,155 | 0.1% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $14.4K | 154,955 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $13.9K | 135,276 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $13.8K | 133,412 | 0.0% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $12.8K | 245,050 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $12.6K | 161,092 | 0.0% |
| Fiserv Inc.(FISV) | Common Stocks | 337738108 | $10.9K | 119,660 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $10.9K | 351,290 | 0.0% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $10.5K | 189,441 | 0.0% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $10.3K | 146,951 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $10.1K | $49,771 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stocks | 02079K107 | $10.1K | 13,286 | 0.0% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $9.6K | 132,599 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $8.8K | 111,084 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $8.6K | 71,392 | 0.0% |
| Time Warner Inc. | Common Stocks | 887317303 | $7.8K | 119,948 | 0.0% |
| Mylan N.V. | Common Stocks | N59465109 | $7.7K | 142,500 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stocks | 156782104 | $7.6K | 126,940 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $7.6K | 79,480 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $7.5K | 175,129 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $7.2K | 100,239 | 0.0% |
| Hilton Worldwide Holdings, Inc. | Common Stocks | 43300A104 | $6.8K | 318,335 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $6.7K | 184,079 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $5.7K | 66,499 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $5.6K | 105,395 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $5.6K | 88,910 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $4.8K | 106,278 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $3.8K | $27,510 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $3.7K | 35,615 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Common Stocks | 36467J108 | $3.7K | 132,138 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $3.6K | 64,656 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $3.5K | $34,832 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $3.3K | $42,005 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $3.1K | 34,855 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $2.8K | 18,766 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $2.8K | 66,147 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $2.7K | 92,115 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $2.5K | 20,763 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.3K | 17,591 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $2.2K | $17,999 | 0.0% |