Q4 2015 Holdings
Filed 2017-03-16 | 74 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,262 | 90.9% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $4.5K | 46,635 | 0.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.5K | 68,368 | 0.4% |
| Facebook(META) | CL A | 30303M102 | $3.8K | 36,283 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7K | 39,574 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $3.7K | 19,275 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.6K | 36,843 | 0.3% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $3.0K | 45,500 | 0.3% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.9K | 25,302 | 0.3% |
| Allergan Inc. | SHS | G0177J108 | $2.8K | 8,866 | 0.2% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $2.7K | 8,039 | 0.2% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.7K | 46,194 | 0.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.6K | 25,434 | 0.2% |
| CME Group(CME) | COM | 12572Q105 | $2.5K | 27,398 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 11,945 | 0.2% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,898 | 0.2% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $2.1K | 27,167 | 0.2% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $2.1K | 28,823 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 36,989 | 0.2% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,488 | 0.2% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $1.9K | 16,230 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 33,770 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.7K | 16,479 | 0.2% |
| Mead Johnson Nutrition Co, | COM | 582839106 | $1.7K | 21,865 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 25,927 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,753 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 21,630 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $1.5K | 6,640 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.5K | 19,945 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.4K | 16,116 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $1.4K | 18,072 | 0.1% |
| Royal Dutch Shell Class A(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 29,768 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.3K | 14,290 | 0.1% |
| Genl Electric Co | COM | 369604103 | $1.3K | 42,532 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,198 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.3K | 12,689 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,852 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.3K | 14,731 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.1K | 18,340 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,080 | 0.1% |
| 3m Co(MMM) | COM | 88579Y101 | $1.0K | 6,727 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $995 | 22,162 | 0.1% |
| V. F. Corporation(VFC) | COM | 918204108 | $968 | 15,548 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $957 | 11,225 | 0.1% |
| Liberty Global PLC CL A | SHS CL A | G5480U104 | $899 | 21,215 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $820 | 25,405 | 0.1% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $811 | 15,355 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $798 | 6,661 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $779 | 11,324 | 0.1% |
| Discovery Communications Serie(DISCKUSD) | COM SER C | 25470F302 | $729 | 28,920 | 0.1% |