Q2 2016 Holdings
Filed 2016-08-09 | 54 holdings | $539.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $21.3K | 29,810 | 4.0% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $18.9K | 370,033 | 3.5% |
| Priceline.com Inc (New)A | COM | 741503403 | $14.9K | 11,926 | 2.8% |
| Facebook Inc CL A(META)A | COM | 30303M102 | $14.6K | 128,099 | 2.7% |
| Celgene Corp COM(CELG)A | COM | 151020104 | $14.1K | 143,457 | 2.6% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $14.1K | 153,769 | 2.6% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $14.1K | 135,307 | 2.6% |
| Time Warner IncA | COM | 887317303 | $13.8K | 187,165 | 2.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $13.8K | 90,426 | 2.6% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $13.8K | 143,854 | 2.6% |
| Qualcomm Inc COM(QCOM)A | COM | 747525103 | $13.4K | 249,523 | 2.5% |
| American Tower Corp New COM(AMT)A | COM | 03027X100 | $12.3K | 108,586 | 2.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $12.0K | 209,692 | 2.2% |
| Hershey Foods Corp COM(HSY)A | COM | 427866108 | $11.9K | 105,198 | 2.2% |
| Alpahbet Inc CL A(GOOGL)A | COM | 02079K305 | $11.6K | 16,431 | 2.1% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $11.0K | 90,420 | 2.0% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $11.0K | 114,444 | 2.0% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $10.9K | 310,295 | 2.0% |
| Cognizant Technology Solutions(CTSH)A | COM | 192446102 | $10.8K | 188,238 | 2.0% |
| Ecolab Inc COM(ECL)A | COM | 278865100 | $10.7K | 90,573 | 2.0% |
| Visa Inc COM CL A(V)A | COM | 92826C839 | $10.7K | 144,191 | 2.0% |
| Philip Morris Intl Inc COM(PM)A | COM | 718172109 | $10.7K | 105,051 | 2.0% |
| General Electric Co COMA | COM | 369604103 | $10.7K | 338,383 | 2.0% |
| Schwab Charles Corp New COM(SCHW)A | COM | 808513105 | $10.6K | 418,242 | 2.0% |
| 3M Co COM(MMM)A | COM | 88579Y101 | $10.5K | 59,928 | 1.9% |
| Twenty-First Centy FOX Inc. CLA | COM | 90130A101 | $10.4K | 385,288 | 1.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $10.2K | 79,763 | 1.9% |
| Abbvie Inc.(ABBV)A | COM | 00287Y109 | $10.2K | 164,239 | 1.9% |
| United Parcel Service Inc CL B(UPS)A | COM | 911312106 | $9.9K | 92,160 | 1.8% |
| Unilever PLC Spon ADR NewA | COM | 904767704 | $9.9K | 205,628 | 1.8% |
| Target Corp(TGT)A | COM | 87612E106 | $9.8K | 140,826 | 1.8% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $9.8K | 84,961 | 1.9% |
| Toronto Dominion Bank-New(TD)A | COM | 891160509 | $9.8K | 227,544 | 1.8% |
| BlackRock Inc COM(BLKCHF)A | COM | 09247X101 | $9.7K | 28,367 | 1.8% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $9.6K | 90,357 | 1.8% |
| Alpahbet Inc CL C(GOOG)A | COM | 02079K107 | $9.2K | 13,291 | 1.7% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $9.2K | 233,565 | 1.7% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $9.1K | 191,447 | 1.7% |
| General MLS Inc COM(GIS)A | COM | 370334104 | $9.0K | 126,877 | 1.7% |
| Enbridge Inc COM(ENB)A | COM | 29250N105 | $8.9K | 211,072 | 1.7% |
| Invesco LTD(IVZ)A | COM | G491BT108 | $8.5K | 333,333 | 1.6% |
| Genuine Parts Co COM(GPC)A | COM | 372460105 | $8.4K | 82,643 | 1.6% |
| Mcdonalds Corp COM(MCD)A | COM | 580135101 | $7.7K | 63,702 | 1.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.6K | 92,188 | 1.4% |
| Berkshire Hathaway Inc.(BRK/B)A | COM | 084670702 | $7.4K | 50,872 | 1.4% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $5.7K | 78,000 | 1.1% |
| Allergan PLCA | COM | G017J1088 | $5.5K | 23,900 | 1.0% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $5.5K | 8,300 | 1.0% |
| Amphenol Corp New CL A(APH)A | COM | 032095101 | $5.2K | 90,800 | 1.0% |
| Mastercard Inc CL A(MA)A | COM | 57636Q104 | $4.8K | 55,000 | 0.9% |