Q1 2017 Holdings
Filed 2017-05-09 | 18 holdings | $415.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.5K | 383,977 | 10.5% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $39.4K | 171,639 | 9.5% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $33.3K | 598,336 | 8.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $33.2K | 252,083 | 8.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $28.6K | 229,938 | 6.9% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $25.9K | 315,218 | 6.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $25.3K | 226,574 | 6.1% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $24.3K | 389,113 | 5.8% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | COMMON | 084670702 | $23.8K | 142,732 | 5.7% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $23.4K | 299,676 | 5.6% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $22.9K | 254,683 | 5.5% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $20.5K | 200,273 | 4.9% |
| International Business M(IBM) | COMMON | 459200101 | $18.7K | 107,228 | 4.5% |
| Coca Cola Co(KO) | COMMON | 191216100 | $13.9K | 328,418 | 3.4% |
| 3M Co(MMM) | COMMON | 88579Y101 | $12.6K | 66,026 | 3.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $12.6K | 210,132 | 3.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $6.9K | 98,246 | 1.6% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $6.5K | 141,997 | 1.6% |