Q4 2016 Holdings
Filed 2017-01-19 | 73 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 97,493 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 103,596 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.2K | 135,175 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.3K | 93,352 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $7.3K | 95,661 | 0.1% |
| Chicago Bridge & Iron Co | COM | 167250109 | $7.4K | 232,750 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $7.6K | 145,780 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.9K | 261,698 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 54,532 | 0.2% |
| Brookfield Asset Management In | COM | 112585104 | $9.6K | 291,525 | 0.2% |
| The Hershey Company(HSY) | COM | 427866108 | $9.7K | 93,450 | 0.2% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $9.8K | 92,465 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 90,779 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 340,689 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 199,550 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $13.4K | 81,956 | 0.3% |
| Disney Walt(DIS) | COM | 254687106 | $13.8K | 132,367 | 0.3% |
| Texas Pacific Land Trust | COM | 882610108 | $23.1K | 77,681 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 4,440 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $435.0K | 14,400 | 8.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 31,600 | 31.8% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $2.4M | 255,643 | 48.1% |