Q3 2016 Holdings
Filed 2016-11-14 | 2211 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $35.4K | 244,906 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $36.3K | 820,419 | 0.0% |
| General Electric Co | COM | 369604103 | $36.4K | 1,227,565 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $37.1K | 594,867 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.1K | 733,464 | 0.0% |
| Dow Chemical | COM | 260543103 | $38.4K | 739,993 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.5K | 1,166,045 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $40.9K | 341,635 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $41.1K | 329,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.6K | 360,978 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $42.9K | 722,915 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $43.5K | 655,988 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $43.7K | 29,679 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.9K | 1,081,198 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.5K | 664,476 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45.6K | 448,593 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $46.3K | 475,162 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $47.2K | 1,075,576 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.4K | 542,784 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.4K | 749,484 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $49.3K | 570,881 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $50.0K | 6,400 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $50.1K | 702,226 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.8K | 1,424,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.8K | 328,602 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $56.4K | 326,764 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $59.3K | 638,578 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.5K | 470,001 | 0.0% |
| CryoLife Inc(AORT) | COM | 228903100 | $63.0K | 3,600 | 0.0% |
| Aon Corp(AON) | COM | G0408V102 | $65.3K | 580,361 | 0.0% |
| Allergan PLC | COM | G0177J108 | $69.6K | 302,270 | 0.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $70.0K | 4,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $70.5K | 90,638 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $70.5K | 852,018 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.9K | 750,343 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $75.1K | 536,546 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.0K | 698,934 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $78.8K | 98,032 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $82.9K | 1,439,430 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $90.1K | 1,353,179 | 0.0% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $105.0K | 4,300 | 0.0% |
| American Public Education In(APEI) | COM | 02913V103 | $113.0K | 5,700 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $115.5K | 900,723 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $120.0K | 17,200 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $121.0K | 4,300 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $122.8K | 146,677 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $148.9K | 1,317,187 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $182.0K | 5,200 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $190.0K | 22,900 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $191.0K | 16,200 | 0.1% |