Q4 2016 Holdings
Filed 2017-03-21 | 75 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 | 17,069 | 90.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.3K | 84,675 | 0.6% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $4.8K | 46,600 | 0.4% |
| Facebook(META) | CL A | 30303M102 | $4.2K | 36,152 | 0.4% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $4.1K | 44,913 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7K | 35,259 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $3.4K | 18,684 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 41,026 | 0.3% |
| CME Group(CME) | COM | 12572Q105 | $3.1K | 27,219 | 0.3% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $3.0K | 7,861 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.9K | 25,085 | 0.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.8K | 24,246 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 47,449 | 0.2% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 3,087 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.4K | 20,201 | 0.2% |
| Amazon.Com(AMZN) | COM | 023135106 | $2.3K | 3,129 | 0.2% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $2.3K | 18,610 | 0.2% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $2.3K | 31,664 | 0.2% |
| Visa Inc.(V) | COM CL A | 92826C839 | $2.1K | 27,283 | 0.2% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,651 | 0.2% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.0K | 15,272 | 0.2% |
| Priceline | COM NEW | 741503403 | $2.0K | 1,338 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.8K | 15,663 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 37,125 | 0.2% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1.8K | 50,067 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,242 | 0.1% |
| Allergan Inc. | SHS | G0177J108 | $1.7K | 8,078 | 0.1% |
| Fiserv Inc Wis(FISV) | COM | 337738108 | $1.6K | 15,116 | 0.1% |
| Royal Dutch Shell Class A(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 29,418 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 12,139 | 0.1% |
| Mead Johnson Nutrition Co, | COM | 582839106 | $1.5K | 21,160 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 21,852 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $1.4K | 23,974 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.4K | 15,553 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,198 | 0.1% |
| Genl Electric Co | COM | 369604103 | $1.2K | 39,249 | 0.1% |
| Transdigm Group(TDG) | COM | 893641100 | $1.2K | 4,844 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.2K | 12,759 | 0.1% |
| 3m Co(MMM) | COM | 88579Y101 | $1.2K | 6,727 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.1K | 14,727 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,037 | 0.1% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $904 | 15,355 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $850 | 22,133 | 0.1% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $841 | 5,159 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $764 | 6,604 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $750 | 23,105 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $729 | 11,737 | 0.1% |
| V. F. Corporation(VFC) | COM | 918204108 | $702 | 13,162 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $687 | 12,864 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $662 | 11,324 | 0.1% |