Q4 2016 Holdings
Filed 2017-01-18 | 217 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C R Bard(BCRUSD) | COM | 067383109 | $39.9K | 177,535 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $41.1K | 612,080 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $42.3K | 805,943 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.2K | 374,713 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.5K | 415,978 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.0K | 509,738 | 0.2% |
| Vanguard Ftse DEV Mkts ETF(VEA) | INTL | 921943858 | $46.4K | 1,270,210 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $52.8K | 396,827 | 0.2% |
| Waste Connections Inc (Ontario(WCN) | COM | 94106B101 | $53.5K | 681,167 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5K | 504,737 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,475 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 9,450 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $285.0K | 1,005 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $995.0K | 32,939 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 34,267 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 104,249 | 18.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.9M | 105,852 | 60.3% |