Q1 2016 Holdings
Filed 2016-04-27 | 409 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.3M | 355,971 | 36.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.0M | 667,497 | 34.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $7.5M | 94,825 | 13.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.5M | 22,412 | 6.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.5M | 87,020 | 6.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $130.0K | 1,500 | 0.2% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $110.0K | 1,700 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $58.0K | 758,310 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $48.9K | 585,027 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $39.3K | 344,342 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $34.3K | 345,437 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $31.2K | 288,171 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $28.8K | 257,837 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $28.4K | 170,426 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $27.9K | 378,598 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $27.3K | 36,603 | 0.0% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $27.2K | 433,906 | 0.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $27.0K | 104 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.3K | 241,724 | 0.0% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $26.1K | 291,082 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $25.8K | 240,016 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.5K | 444,365 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $23.7K | 205,481 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $23.3K | 68,440 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $22.9K | 269,597 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $22.7K | 586,810 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $22.5K | 219,275 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $21.9K | 273,770 | 0.0% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $21.8K | 367,939 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $19.9K | 253,985 | 0.0% |
| General Electric Co COM | COM | 369604103 | $19.8K | 623,106 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $19.2K | 209,163 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $19.0K | 676,001 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $17.9K | 23,487 | 0.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $17.0K | 300 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $16.9K | 195,611 | 0.0% |
| First REP BK SAN Francisco C C(FRCB) | COM | 33616C100 | $16.5K | 248,275 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $14.9K | 366,095 | 0.0% |
| Chubb Limited COM Added(CB) | COM | H1467J104 | $14.7K | 123,753 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.4K | 446,336 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $12.6K | 113,093 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $12.2K | 208,026 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.2K | 96,815 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $12.0K | 114,189 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $12.0K | 221,922 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $11.4K | 138,506 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $10.7K | 147,708 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $10.2K | 102,080 | 0.0% |
| Tiffany and Co New COM(TIFEUR) | COM | 886547108 | $10.0K | 136,689 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.6K | 207,918 | 0.0% |