Q1 2016 Holdings
Filed 2016-04-01 | 136 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $4.6M | 29,557 | 80.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $506.0K | 17,777 | 8.7% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $452.0K | 7,910 | 7.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 69,493 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $7.8K | 29,667 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $7.4K | 78,090 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $7.3K | 51,295 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $6.9K | 281,154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 59,816 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 60,595 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $5.9K | 59,422 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $5.8K | 39,963 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.3K | 59,556 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 67,235 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $5.2K | 64,210 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.8K | 152,966 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $4.6K | 36,157 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $4.6K | 49,412 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.5K | 85,927 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 54,624 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.3K | 51,413 | 0.1% |
| Sector Spdr Financial(XLF) | COM | 81369Y605 | $4.1K | 180,149 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 38,941 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $4.0K | 99,334 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.9K | 38,581 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.8K | 54,219 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 41,406 | 0.1% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $3.6K | 94,122 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $3.6K | 4,700 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $3.5K | 46,165 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $3.5K | 37,895 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 9,911 | 0.1% |
| Blackstone Group LP COM UN(BXUSD) | COM | 09253U108 | $3.3K | 116,611 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.9K | 31,807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 47,520 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6K | 102,428 | 0.0% |
| General Electric | COM | 369604103 | $2.5K | 78,788 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 63,595 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $2.4K | 3,248 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 42,836 | 0.0% |
| Ishares Msci Germany(EWG) | COM | 464286806 | $2.3K | 90,682 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.2K | 20,471 | 0.0% |
| Topbuild Corp SHS(BLD) | COM | 89055F103 | $1.7K | 55,782 | 0.0% |
| Lear Corp SHS(LEA) | COM | 521865204 | $1.5K | 13,098 | 0.0% |
| Ishares Msci Spain Capped(EWP) | COM | 464286764 | $1.3K | 49,260 | 0.0% |
| Tripadvisor Inc SHS(TRIP) | COM | 896945201 | $1.3K | 20,090 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 6,124 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 37,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 38,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 22,820 | 0.0% |