Q4 2016 Holdings
Filed 2017-01-23 | 139 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COMM | 718546104 | $215 | 2,487 | 0.0% |
| L-3 Communications | COMM | 502424104 | $232 | 1,525 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMM | 02079K107 | $235 | 305 | 0.0% |
| General Mills(GIS) | COMM | 370334104 | $240 | 3,882 | 0.0% |
| Berkshire Hathaway 'a'(BRK/A) | COMM | 084670108 | $244 | 1 | 0.0% |
| Aetna | COMM | 00817Y108 | $248 | 2,000 | 0.0% |
| Weyerhaeuser(WY) | COMM | 962166104 | $276 | 9,160 | 0.0% |
| WGL Holdings | COMM | 92924F106 | $278 | 3,650 | 0.0% |
| Northrop Grumman(NOC) | COMM | 666807102 | $298 | 1,282 | 0.0% |
| State Street Corp.(STT) | COMM | 857477103 | $303 | 3,899 | 0.0% |
| Monster Beverage(MNST) | COMM | 61174X109 | $319 | 7,200 | 0.0% |
| Visa(V) | COMM | 92826C839 | $332 | 4,250 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COMM | 90384S303 | $338 | 1,325 | 0.0% |
| Caterpillar(CAT) | COMM | 149123101 | $343 | 3,703 | 0.0% |
| SEI Investments(SEIC) | COMM | 784117103 | $346 | 7,000 | 0.0% |
| Time Warner New | COMM | 887317303 | $348 | 3,610 | 0.0% |
| Kimco Realty(KIM) | COMM | 49446R109 | $353 | 14,050 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $355 | 8,011 | 0.0% |
| Ingredion(INGR) | COMM | 457187102 | $375 | 3,000 | 0.0% |
| Noble Energy(NBL2EUR) | COMM | 655044105 | $377 | 9,900 | 0.0% |
| Suncor Energy(SU) | COMM | 867224107 | $384 | 8,750 | 0.0% |
| Duke Energy(DUK) | COMM | 26441C204 | $390 | 5,030 | 0.0% |
| Altria(MO) | COMM | 02209S103 | $399 | 5,900 | 0.0% |
| Trimble Inc.(TRMB) | COMM | 896239100 | $409 | 13,560 | 0.0% |
| HP Inc.(HPQ) | COMM | 40434L105 | $411 | 27,700 | 0.0% |
| Kraft Heinz(KHC) | COMM | 500754106 | $420 | 4,808 | 0.0% |
| CSX Corp.(CSX) | COMM | 126408103 | $431 | 12,000 | 0.0% |
| JPMorgan Chase(JPM) | COMM | 46625H100 | $439 | 5,084 | 0.0% |
| Healthcare Services Group(HCSG) | COMM | 421906108 | $517 | 13,200 | 0.0% |
| HCP Inc. | COMM | 40414L109 | $571 | 19,200 | 0.0% |
| Hain Celestial Group(HAIN) | COMM | 405217100 | $610 | 15,625 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $612 | 965 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMM | 42824C109 | $647 | 27,966 | 0.0% |
| Equity Residential Properties(EQR) | COMM | 29476L107 | $690 | 10,720 | 0.0% |
| Genuine Parts(GPC) | COMM | 372460105 | $713 | 7,460 | 0.0% |
| Hershey Company(HSY) | COMM | 427866108 | $723 | 6,995 | 0.0% |
| Chevron(CVX) | COMM | 166764100 | $729 | 6,196 | 0.0% |
| Fortive(FTV) | COMM | 34959J108 | $759 | 14,147 | 0.0% |
| Ross Stores(ROST) | COMM | 778296103 | $766 | 11,670 | 0.0% |
| PRA Group(PRAA) | COMM | 69354N106 | $772 | 19,740 | 0.0% |
| Dr. Pepper Snapple | COMM | 26138E109 | $877 | 9,675 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $910 | 15,568 | 0.0% |
| Panera Bread | COMM | 69840W108 | $928 | 4,527 | 0.0% |
| Saul Centers(BFS) | COMM | 804395101 | $949 | 14,250 | 0.0% |
| VF Corporation(VFC) | COMM | 918204108 | $1.1K | 20,125 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $1.1K | 14,700 | 0.0% |
| Dominion Resources(D) | COMM | 25746U109 | $1.1K | 14,850 | 0.0% |
| Deere & Company(DE) | COMM | 244199105 | $1.1K | 11,150 | 0.0% |
| Linear Technology | COMM | 535678106 | $1.2K | 18,750 | 0.0% |
| Tiffany(TIFEUR) | COMM | 886547108 | $1.2K | 15,640 | 0.0% |