Q2 2016 Holdings
Filed 2016-07-18 | 334 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $22.1M | 356,821 | 44.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.9M | 660,047 | 37.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.9M | 90,485 | 7.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.6M | 23,012 | 7.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $152.0K | 1,500 | 0.3% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $113.0K | 1,700 | 0.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $80.0K | 1,000 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $56.0K | 754,550 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $54.0K | 576,451 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $38.6K | 338,190 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $35.0K | 288,591 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $33.8K | 345,838 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $30.7K | 387,778 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $30.2K | 254,373 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $29.6K | 169,266 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $28.5K | 238,026 | 0.1% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $26.5K | 288,412 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $25.5K | 36,883 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $25.0K | 104 | 0.0% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $24.5K | 427,528 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $24.4K | 268,452 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $23.4K | 68,440 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $23.2K | 205,157 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $23.1K | 217,974 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.0K | 240,998 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.7K | 443,667 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $22.5K | 362,327 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $22.1K | 272,270 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $21.8K | 597,920 | 0.0% |
| General Electric Co COM | COM | 369604103 | $19.6K | 623,354 | 0.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $19.0K | 115 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $19.0K | 245,788 | 0.0% |
| First REP BK SAN Francisco C C(FRCB) | COM | 33616C100 | $18.8K | 267,985 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $17.9K | 213,998 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $16.2K | 124,128 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $16.1K | 22,857 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $16.0K | 200 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $15.0K | 188,581 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $14.7K | 365,355 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.3K | 435,342 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $13.6K | 552,523 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $13.0K | 112,578 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $13.0K | 232,985 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $11.9K | 110,888 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.8K | 97,646 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $11.5K | 136,039 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $11.1K | 150,633 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $10.8K | 244,058 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $10.7K | 145,755 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $10.7K | 108,605 | 0.0% |