Q1 2016 Holdings
Filed 2016-05-13 | 503 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 86.5303% INT in Myers Group | SHS | 44979A904 | $45.6K | 1 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $36.5K | 335,108 | 2.7% |
| General Electric CoA | COM | 369604103 | $29.4K | 925,789 | 2.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $26.6K | 318,223 | 2.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $25.5K | 628,226 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $25.4K | 459,421 | 1.9% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $25.2K | 412,050 | 1.9% |
| Dakota Manufacturing Co Inc | SHS | 260000997 | $21.7K | 2,554,200 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $21.5K | 151,453 | 1.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $20.9K | 204,054 | 1.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $20.3K | 342,768 | 1.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $20.1K | 120,793 | 1.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $19.8K | 367,042 | 1.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $18.9K | 197,903 | 1.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $16.9K | 594,544 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $16.8K | 125,753 | 1.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $16.4K | 158,306 | 1.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $15.8K | 133,639 | 1.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $15.2K | 184,169 | 1.1% |
| Priceline GRP IncA | COM NEW | 741503403 | $15.1K | 11,680 | 1.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $14.9K | 130,857 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $14.8K | 19,807 | 1.1% |
| Carnival Corp(CCL)A | PAIRED CTF | 143658300 | $13.8K | 261,763 | 1.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $13.0K | 173,102 | 1.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $13.0K | 203,360 | 1.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $12.8K | 173,881 | 1.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $11.9K | 247,815 | 0.9% |
| Myers Group V Inc | SHS | 62845A908 | $11.8K | 1 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $11.5K | 33,730 | 0.9% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $11.4K | 191,565 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $11.3K | 53 | 0.8% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $10.5K | 169,880 | 0.8% |
| Dentsply Intl Inc New | COM | 249030107 | $10.5K | 171,989 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $10.3K | 89,664 | 0.8% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $10.2K | 129,574 | 0.8% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $10.0K | 105,833 | 0.7% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $9.9K | 84,567 | 0.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $9.8K | 99,958 | 0.7% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $9.6K | 95,741 | 0.7% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $9.2K | 100,201 | 0.7% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $9.2K | 89,690 | 0.7% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $9.2K | 126,237 | 0.7% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $9.0K | 157,551 | 0.7% |
| Allergan PLCA | SHS | G0177J108 | $9.0K | 33,709 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $9.0K | 228,538 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $8.8K | 55,872 | 0.7% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $8.7K | 119,833 | 0.6% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $8.6K | 93,821 | 0.6% |
| Ulta Salon Cosmetcs & Frag I(ULTA)A | COM | 90384S303 | $8.6K | 44,474 | 0.6% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $8.6K | 59,367 | 0.6% |