Q4 2016 Holdings
Filed 2017-01-18 | 371 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.0M | 367,962 | 44.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.2M | 636,917 | 37.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.3M | 86,405 | 8.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.8M | 23,469 | 7.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $131.0K | 1,508 | 0.3% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $119.0K | 1,700 | 0.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $88.0K | 1,000 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $57.9K | 741,561 | 0.1% |
| Charter Communications Inc N C(CHTR) | CL A | 16119P108 | $52.0K | 182 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $50.6K | 560,410 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $37.3K | 324,206 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $35.9K | 344,379 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $32.9K | 285,989 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $32.5K | 387,373 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $32.2K | 373,655 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $30.1K | 168,341 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $29.3K | 250,040 | 0.1% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $29.2K | 284,381 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $28.2K | 36,484 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.7K | 239,423 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $27.7K | 231,109 | 0.1% |
| First REP BK SAN Francisco C C(FRCB) | COM | 33616C100 | $27.4K | 297,435 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $27.3K | 439,609 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $26.5K | 226,632 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $26.0K | 68,370 | 0.1% |
| General Electric Co COM | COM | 369604103 | $25.2K | 796,230 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $24.1K | 609,495 | 0.0% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $23.6K | 421,650 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $22.6K | 215,936 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $22.0K | 270,845 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $20.4K | 397,670 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $18.4K | 244,410 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $17.3K | 401,045 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $17.2K | 21,716 | 0.0% |
| Fidelity Natl Information SV C(FIS) | COM | 31620M106 | $16.9K | 222,890 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $16.1K | 301,869 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $15.4K | 159,158 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $15.1K | 416,882 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $14.8K | 190,820 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $14.6K | 113,018 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $14.5K | 204,965 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $13.1K | 99,210 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $13.1K | 182,250 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $12.7K | 110,693 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $12.6K | 216,220 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $12.2K | 105,521 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.7K | 96,375 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $11.4K | 135,307 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $10.5K | 60,575 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $9.5K | 200,071 | 0.0% |