Q4 2015 Holdings
Filed 2016-02-03 | 63 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 138,288 | 53.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 14,624 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 95,600 | 16.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 98,928 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 93,096 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 77,995 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 76,922 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.2K | 110,961 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $6.1K | 102,345 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 165,063 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7K | 79,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 102,098 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.4K | 61,484 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 65,044 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 108,877 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.4K | 61,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 40,978 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.9K | 3,076 | 0.0% |
| Alphabet(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 4,714 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 36,440 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.5K | 40,193 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 19,585 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.1K | 60,351 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 58,887 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $3.0K | 77,948 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 30,021 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 77,619 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 30,595 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 30,685 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 56,746 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 62,008 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 45,670 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 25,243 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 17,033 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 147,645 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 15,196 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 25,132 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 29,035 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.0K | 32,907 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 41,362 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.7K | 34,341 | 0.0% |
| Alphabet(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,156 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 23,210 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 32,510 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 12,874 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $990 | 11,526 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $740 | 22,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $720 | 12,361 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $685 | 7,790 | 0.0% |
| Csra Inc | COM | 12650T104 | $680 | 22,650 | 0.0% |