Q1 2016 Holdings
Filed 2016-05-02 | 90 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $12.4M | 78,929 | 49.9% |
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $10.3M | 357,095 | 41.3% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $1.3M | 44,258 | 5.1% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $326.0K | 5,700 | 1.3% |
| Adobe Systems(ADBE) | Common Stocks | 00724F101 | $202.0K | 2,150 | 0.8% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $17.6K | 131,655 | 0.1% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $16.9K | 154,607 | 0.1% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $16.8K | 281,249 | 0.1% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $15.2K | 256,547 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $15.0K | 25,338 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $14.5K | 134,064 | 0.1% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $14.5K | 152,760 | 0.1% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $14.4K | 297,306 | 0.1% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $14.2K | 245,880 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $14.2K | 126,617 | 0.1% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $13.4K | 146,025 | 0.1% |
| Fiserv Inc.(FISV) | Common Stocks | 337738108 | $12.6K | 122,935 | 0.1% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $11.5K | 189,266 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $11.1K | 349,675 | 0.0% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $11.0K | 149,096 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stocks | 02079K107 | $10.7K | 14,367 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $10.2K | $49,761 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $9.6K | 115,148 | 0.0% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $9.0K | 143,984 | 0.0% |
| Time Warner Inc. | Common Stocks | 887317303 | $8.7K | 119,913 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $8.4K | 101,934 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $8.0K | 173,249 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $7.6K | 76,330 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $7.4K | 73,592 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $7.2K | 175,329 | 0.0% |
| Hilton Worldwide Holdings, Inc. | Common Stocks | 43300A104 | $7.0K | 309,015 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $6.6K | 95,430 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $6.1K | 98,920 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $5.6K | 66,704 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $5.4K | 102,055 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $5.3K | 95,091 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $4.7K | 37,213 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $4.4K | 105,978 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Common Stocks | 36467J108 | $4.1K | 131,788 | 0.0% |
| Mylan N.V. | Common Stocks | N59465109 | $4.1K | 87,645 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $4.0K | 39,975 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $4.0K | $27,510 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $3.8K | $46,735 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $3.7K | $31,232 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $3.3K | 34,955 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $2.7K | 66,577 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $2.7K | 95,815 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.4K | 16,941 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $2.2K | $17,824 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stocks | 983793100 | $1.8K | 57,355 | 0.0% |