Q3 2015 Holdings
Filed 2015-11-06 | 62 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 121,768 | 57.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 95,748 | 21.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,924 | 19.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 93,083 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 89,464 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 76,082 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 73,318 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 167,837 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $5.9K | 94,750 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.8K | 101,876 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.6K | 47,056 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 76,290 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 61,649 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 92,694 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 48,663 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 65,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 104,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 46,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 41,064 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 103,496 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 85,596 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.6K | 2,910 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 37,710 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 19,910 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.0K | 4,764 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 30,035 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.8K | 66,692 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 58,927 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 29,335 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 30,870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 47,440 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.7K | 49,496 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 79,719 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.5K | 79,718 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.4K | 56,731 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 57,288 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.3K | 54,555 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 17,003 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,196 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 29,130 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.4K | 22,850 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.3K | 32,906 | 0.0% |
| Google Inc | CLC | 38259P706 | $1.3K | 2,158 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 17,915 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $875 | 7,559 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $853 | 10,296 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $669 | 12,295 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $661 | 8,375 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $626 | 7,890 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $440 | 8,903 | 0.0% |