Q3 2016 Holdings
Filed 2017-03-20 | 70 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,732 | 91.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.6K | 84,620 | 0.5% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $4.7K | 46,635 | 0.4% |
| Facebook(META) | CL A | 30303M102 | $4.7K | 36,283 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.1K | 35,873 | 0.3% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $3.5K | 45,023 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $3.4K | 18,848 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1K | 39,232 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.0K | 25,085 | 0.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.0K | 24,264 | 0.2% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $2.9K | 7,884 | 0.2% |
| CME Group(CME) | COM | 12572Q105 | $2.8K | 27,248 | 0.2% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $2.7K | 31,019 | 0.2% |
| Amazon.Com(AMZN) | COM | 023135106 | $2.6K | 3,127 | 0.2% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 3,101 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.2K | 19,850 | 0.2% |
| Visa Inc.(V) | COM CL A | 92826C839 | $2.2K | 26,740 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 12,121 | 0.2% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,653 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 47,321 | 0.2% |
| Allergan Inc. | SHS | G0177J108 | $2.1K | 9,018 | 0.2% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.0K | 49,055 | 0.2% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.0K | 14,740 | 0.2% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $1.8K | 18,627 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 37,134 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.8K | 15,663 | 0.1% |
| Priceline | COM NEW | 741503403 | $1.8K | 1,192 | 0.1% |
| Mead Johnson Nutrition Co, | COM | 582839106 | $1.7K | 21,185 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,010 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.6K | 16,278 | 0.1% |
| Fiserv Inc Wis(FISV) | COM | 337738108 | $1.5K | 15,129 | 0.1% |
| Royal Dutch Shell Class A(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 29,418 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 16,198 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.4K | 12,764 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 21,852 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $1.3K | 23,853 | 0.1% |
| Genl Electric Co | COM | 369604103 | $1.2K | 42,119 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.2K | 19,310 | 0.1% |
| 3m Co(MMM) | COM | 88579Y101 | $1.2K | 6,727 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 8,037 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $992 | 14,731 | 0.1% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $958 | 15,355 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $916 | 21,661 | 0.1% |
| V. F. Corporation(VFC) | COM | 918204108 | $872 | 15,554 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $783 | 23,105 | 0.1% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $745 | 5,159 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $690 | 6,604 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $669 | 12,864 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $621 | 7,800 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $611 | 11,324 | 0.0% |