Q3 2015 Holdings
Filed 2015-10-06 | 160 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | CS | 00971T101 | $742.0K | 10,750 | 23.2% |
| Costco Wholesale(COST) | CS | 22160K105 | $582.0K | 4,025 | 18.2% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $496.0K | 9,108 | 15.5% |
| Cisco Systems(CSCO) | CS | 17275R102 | $421.0K | 16,025 | 13.2% |
| Align Technology(ALGN) | CS | 016255101 | $336.0K | 5,915 | 10.5% |
| Biogen Idec(BIIB) | CS | 09062X103 | $263.0K | 900 | 8.2% |
| Acadia Healthcare(ACHC) | CS | 00404A109 | $258.0K | 3,900 | 8.1% |
| Church and Dwight(CHD) | CS | 171340102 | $5.1K | 61,200 | 0.2% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.6K | 27,529 | 0.1% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.4K | 31,872 | 0.1% |
| Amgen(AMGN) | CS | 031162100 | $2.3K | 16,295 | 0.1% |
| General Electric | CS | 369604103 | $2.2K | 85,529 | 0.1% |
| Nordstrom(JWNUSD) | CS | 655664100 | $2.1K | 29,300 | 0.1% |
| Merck(MRK) | CS | 58933Y105 | $1.9K | 37,544 | 0.1% |
| Wells Fargo(WFC) | CS | 949746101 | $1.8K | 34,972 | 0.1% |
| Kimberly Clark(KMB) | CS | 494368103 | $1.8K | 16,340 | 0.1% |
| Celgene(CELG) | CS | 151020104 | $1.8K | 16,200 | 0.1% |
| BB&T(BBTUSD) | CS | 054937107 | $1.6K | 45,990 | 0.1% |
| Pfizer(PFE) | CS | 717081103 | $1.4K | 45,160 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $1.4K | 24,425 | 0.0% |
| Intel(INTC) | CS | 458140100 | $1.4K | 45,608 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $1.4K | 51,320 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $1.3K | 27,275 | 0.0% |
| Seagate Technology PC(STX) | CS | G7945M107 | $1.3K | 29,500 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $1.1K | 24,598 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.1K | 15,810 | 0.0% |
| Wyndham Worldwide | CS | 98310W108 | $1.0K | 14,575 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $1.0K | 25,020 | 0.0% |
| Brinker International(EAT) | CS | 109641100 | $1.0K | 19,441 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.0K | 37,395 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $998 | 7,043 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $980 | 13,619 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $972 | 7,901 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $970 | 6,753 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $962 | 16,025 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $961 | 30,514 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $957 | 21,670 | 0.0% |
| InterContinental Hotels | CS | 45857P509 | $944 | 27,249 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $932 | 15,750 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $900 | 19,528 | 0.0% |
| American Airlines Group Inc.(AAL) | CS | 02376R102 | $884 | 22,775 | 0.0% |
| Dupont | CS | 263534109 | $875 | 18,150 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $859 | 8,750 | 0.0% |
| Wal-Mart Stores(WMT) | CS | 931142103 | $857 | 13,219 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $844 | 5,825 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $842 | 21,595 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $837 | 9,408 | 0.0% |
| Boeing(BA) | CS | 097023105 | $829 | 6,327 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $782 | 28,244 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $782 | 7,086 | 0.0% |