Q4 2016 Holdings
Filed 2017-02-14 | 56 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $13.1M | 127,166 | 53.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.7M | 171,657 | 44.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.6K | 363,817 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $21.2K | 28,297 | 0.1% |
| Time Warner Inc | COM | 887317303 | $18.1K | 186,994 | 0.1% |
| Priceline GRP Inc COM New | COM | 741503403 | $17.4K | 11,875 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $16.5K | 142,811 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $16.1K | 156,461 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $16.1K | 406,946 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $16.0K | 246,150 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.0K | 138,430 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $14.9K | 129,822 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $13.3K | 91,175 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $12.6K | 226,586 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.5K | 15,752 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $12.2K | 99,891 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.7K | 212,692 | 0.0% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $11.6K | 234,137 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $11.4K | 108,092 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $11.2K | 143,439 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $11.2K | 29,370 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.1K | 82,556 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.0K | 61,794 | 0.0% |
| General Electric Co COM | COM | 369604103 | $11.0K | 348,863 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $10.9K | 95,411 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.7K | 93,064 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $10.6K | 90,172 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $10.5K | 347,317 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $10.5K | 323,871 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $10.4K | 143,617 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $10.1K | 97,364 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $10.0K | 109,763 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.8K | 12,747 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.8K | 443,082 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $9.7K | 172,855 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.6K | 92,119 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $9.6K | 227,319 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $9.4K | 245,486 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.4K | 68,760 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $8.2K | 50,351 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $7.2K | 75,499 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.9K | 141,679 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $6.5K | 160,617 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.3K | 133,965 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $6.1K | 90,800 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $6.0K | 58,000 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $5.5K | 89,454 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $5.5K | 139,400 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.4K | 106,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.3K | 8,300 | 0.0% |