Q4 2016 Holdings
Filed 2017-01-06 | 37 holdings | $673.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $638.0K | 10,182 | 94.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 72,096 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 9,450 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.4K | 15,958 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 21,990 | 0.2% |
| Anthem, Inc(ELV) | COM | 036752103 | $1.3K | 9,275 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.3K | 7,820 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,365 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2K | 32,720 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2K | 10,056 | 0.2% |
| General Electric Company | COM | 369604103 | $1.2K | 36,440 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.1K | 9,970 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,730 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,845 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 8,206 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 26,832 | 0.2% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $1.0K | 19,480 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $997 | 30,700 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $979 | 17,555 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $963 | 9,262 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $956 | 11,370 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $951 | 22,370 | 0.1% |
| AON PLC Class A(AON) | COM | G0408V102 | $932 | 8,360 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $923 | 10,576 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $875 | 7,663 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $865 | 14,800 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $854 | 16,002 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $800 | 13,590 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $765 | 2,028 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $764 | 13,866 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $758 | 17,095 | 0.1% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | COM | 641069406 | $739 | 10,304 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $722 | 11,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $700 | 6,041 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $590 | 16,280 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $298 | 11,400 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $290 | 1,746 | 0.0% |