Q2 2017 Holdings
Filed 2017-08-09 | 17 holdings | $289.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.2K | 303,077 | 11.1% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $26.8K | 120,739 | 9.3% |
| Stryker Corp(SYK) | COMMON | 863667101 | $24.7K | 177,683 | 8.5% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $22.3K | 402,036 | 7.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $21.4K | 162,038 | 7.4% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $18.4K | 159,674 | 6.4% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $17.7K | 228,118 | 6.1% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | COMMON | 084670702 | $16.9K | 99,932 | 5.8% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $15.7K | 237,976 | 5.4% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $15.7K | 179,783 | 5.4% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $15.5K | 247,713 | 5.4% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $12.9K | 126,273 | 4.5% |
| Coca Cola Co(KO) | COMMON | 191216100 | $12.5K | 278,718 | 4.3% |
| International Business M(IBM) | COMMON | 459200101 | $11.5K | 74,828 | 4.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $9.7K | 46,726 | 3.4% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $9.6K | 161,732 | 3.3% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $5.8K | 125,897 | 2.0% |