Q4 2016 Holdings
Filed 2017-02-15 | 100 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $93.9K | 1,721,358 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.1K | 315,205 | 4.8% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $44.6K | 431,816 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.9K | 486,135 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.5K | 553,318 | 3.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34.1K | 473,997 | 2.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $32.8K | 313,818 | 2.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.5K | 78,346 | 2.5% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $29.4K | 420,410 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0K | 39,639 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4K | 357,024 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0K | 277,334 | 2.3% |
| Union Pac Corp(UNP) | COM | 907818108 | $27.5K | 270,261 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 441,678 | 2.2% |
| Flir Sys Inc(FLIR) | COM | 302445101 | $25.2K | 713,618 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.1K | 221,597 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.3K | 421,863 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.1K | 582,595 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.4K | 190,317 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $20.9K | 176,638 | 1.7% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $20.9K | 549,012 | 1.7% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $20.7K | 436,108 | 1.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $20.4K | 188,509 | 1.7% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $20.0K | 234,005 | 1.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $19.5K | 415,764 | 1.6% |
| Praxair Inc | COM | 74005P104 | $18.6K | 153,909 | 1.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $18.6K | 120,645 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6K | 206,583 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $18.5K | 181,237 | 1.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $18.1K | 130,223 | 1.5% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $17.9K | 248,115 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $16.6K | 224,865 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8K | 233,940 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $15.6K | 131,658 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 129,707 | 1.2% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $13.9K | 135,289 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.4K | 84,601 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.1K | 46,263 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 15,359 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6K | 217,237 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.1K | 263,625 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.8K | 186,360 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.1K | 139,036 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.8K | 136,145 | 0.9% |
| Symantec Corp | COM | 871503108 | $10.8K | 461,365 | 0.9% |
| Priceline Grp Inc | COM NEW | 741503403 | $10.7K | 7,079 | 0.9% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $10.7K | 60,743 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $9.2K | 170,335 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.1K | 81,783 | 0.7% |
| WhirlPool Corp(WHR) | COM | 963320106 | $8.4K | 44,673 | 0.7% |