Q1 2016 Holdings
Filed 2016-05-05 | 51 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $9.1M | 159,204 | 94.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.6K | 31,367 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $18.4K | 333,515 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.5K | 142,663 | 0.2% |
| Priceline.com Inc (New) | COM | 741503403 | $15.2K | 11,768 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.7K | 192,546 | 0.2% |
| Facebook Inc CL A(META) | COM | 30303M102 | $14.4K | 126,454 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $14.2K | 141,893 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $13.7K | 218,023 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $13.5K | 131,369 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2K | 87,844 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 135,204 | 0.1% |
| Alpahbet Inc CL A(GOOGL) | COM | 02079K305 | $12.4K | 16,255 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $12.4K | 241,659 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 200,604 | 0.1% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $11.6K | 265,807 | 0.1% |
| Twenty-First Centy FOX Inc. CL | COM | 90130A101 | $11.5K | 413,598 | 0.1% |
| Alpahbet Inc CL C(GOOG) | COM | 02079K107 | $11.2K | 15,090 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $11.1K | 397,368 | 0.1% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $11.0K | 107,160 | 0.1% |
| General Electric Co COM | COM | 369604103 | $10.5K | 329,994 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 77,693 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $10.1K | 102,670 | 0.1% |
| General MLS Inc COM(GIS) | COM | 370334104 | $10.1K | 158,896 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $10.0K | 89,580 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $9.8K | 84,961 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.7K | 58,358 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.5K | 88,227 | 0.1% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $9.5K | 220,816 | 0.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $9.5K | 95,114 | 0.1% |
| Allergan PLC | COM | G017J1088 | $9.4K | 35,149 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.4K | 225,130 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $9.4K | 88,860 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.4K | 104,440 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $9.4K | 27,496 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.3K | 113,508 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $9.0K | 303,476 | 0.1% |
| Unilever PLC Spon ADR New | COM | 904767704 | $9.0K | 198,938 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.9K | 87,307 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.9K | 183,992 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $8.5K | 277,192 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $7.8K | 201,618 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $7.7K | 61,402 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.6K | 92,188 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $7.0K | 49,466 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $6.0K | 63,900 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.7K | 9,400 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.6K | 97,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7K | 349,755 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 63,000 | 0.0% |