Q4 2015 Holdings
Filed 2016-02-12 | 57 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $9.4M | 158,645 | 94.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $21.0K | 30,996 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.4K | 312,884 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $17.0K | 142,264 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.1K | 158,754 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.4K | 146,401 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $15.0K | 193,907 | 0.2% |
| Priceline.com Inc (New) | COM | 741503403 | $14.8K | 11,593 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $14.3K | 434,410 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $13.4K | 222,807 | 0.1% |
| Alpahbet Inc CL A(GOOGL) | COM | 02079K305 | $13.4K | 17,159 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 203,632 | 0.1% |
| Alpahbet Inc CL C(GOOG) | COM | 02079K107 | $11.7K | 15,420 | 0.1% |
| Allergan PLC | COM | G017J1088 | $11.7K | 37,351 | 0.1% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $11.5K | 254,334 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $11.4K | 109,248 | 0.1% |
| General Electric Co COM | COM | 369604103 | $10.9K | 348,674 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.8K | 215,615 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 79,921 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.3K | 87,528 | 0.1% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.2K | 105,714 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $10.1K | 79,501 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $9.8K | 85,588 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.7K | 94,904 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $9.5K | 108,234 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $9.5K | 27,878 | 0.1% |
| General MLS Inc COM(GIS) | COM | 370334104 | $9.3K | 161,883 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.2K | 108,684 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.2K | 204,674 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $9.2K | 274,144 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $9.0K | 85,979 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.9K | 89,295 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.9K | 275,831 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.9K | 111,819 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.7K | 57,864 | 0.1% |
| Unilever PLC Spon ADR New | COM | 904767704 | $8.6K | 200,291 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $8.6K | 89,556 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.6K | 157,852 | 0.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $8.2K | 95,340 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 111,920 | 0.1% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $8.0K | 205,070 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $7.7K | 56,158 | 0.1% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $7.6K | 122,719 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $6.6K | 67,678 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $6.5K | 194,678 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $6.3K | 48,077 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 339,120 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.5K | 10,000 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.4K | 103,144 | 0.1% |
| Sensata Technologies(ST) | COM | N7902X106 | $5.3K | 114,433 | 0.1% |