Q1 2017 Holdings
Filed 2017-05-17 | 122 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $13.4K | 126,514 | 0.3% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $13.4K | 159,583 | 0.3% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $13.7K | 299,250 | 0.3% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $14.1K | 124,779 | 0.3% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $15.0K | 17,745 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 127,252 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $18.5K | 785,240 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $20.1K | 276,270 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 152,937 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.1K | 28,324 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2K | 286,969 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0K | 328,678 | 0.6% |
| General Electric Co | COM | 369604103 | $27.0K | 907,617 | 0.6% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $27.9K | 348,641 | 0.7% |
| Teleflex Inc(TFX) | COM | 879369106 | $28.6K | 147,374 | 0.7% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $30.8K | 216,836 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $32.9K | 530,491 | 0.8% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $323.0K | 3,000 | 7.6% |
| Danone Sp ADR(DANOY) | ADR | 23636T100 | $341.0K | 25,000 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $487.0K | 2,906 | 11.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $576.0K | 11,550 | 13.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,500 | 43.8% |