Q1 2016 Holdings
Filed 2016-05-10 | 403 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 35,253 | 29.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 52,665 | 21.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $913.0K | 9,758 | 13.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $610.0K | 7,392 | 9.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $552.0K | 9,928 | 8.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $400.0K | 9,929 | 5.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $381.0K | 2,423 | 5.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $216.0K | 2,499 | 3.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.3K | 37,806 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.0K | 59,396 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.8K | 44,334 | 0.1% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $4.8K | 99,428 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.2K | 38,855 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $3.7K | 115,573 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUNDS/EQ | 464287200 | $3.6K | 17,616 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.3K | 42,764 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.1K | 66,399 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8K | 50,078 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.7K | 50,007 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.6K | 32,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6K | 44,309 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5K | 24,099 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.4K | 3,194 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.4K | 20,436 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.3K | 11 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.2K | 22,982 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.1K | 6,215 | 0.0% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $2.1K | 11,214 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.1K | 15,370 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $1.9K | 52,311 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.8K | 37,868 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.8K | 56,313 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.8K | 18,994 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.8K | 25,938 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.8K | 13,792 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.8K | 23,172 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.7K | 17,198 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.7K | 41,945 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 13,317 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.7K | 14,305 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.6K | 2,213 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 30,870 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.6K | 17,660 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUNDS/FI | 464287176 | $1.6K | 14,088 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.5K | 46,535 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.5K | 14,688 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.5K | 10,635 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUNDS/EQ | 922908629 | $1.5K | 12,302 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.5K | 10,345 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | MUTUAL FUNDS/EQ | 464288273 | $1.5K | 29,124 | 0.0% |