Q1 2017 Holdings
Filed 2017-05-04 | 181 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $640 | 2,300 | 0.0% |
| Anheuser-Busch InBev NV(BUD) | Com | 03524A108 | $672 | 6,125 | 0.0% |
| Coherent Inc(COHREUR) | Com | 192479103 | $691 | 3,360 | 0.0% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $700 | 12,963 | 0.0% |
| British American Tobacco PLC(BMTA) | Com | 110448107 | $718 | 10,820 | 0.0% |
| Prudential PLC(PUKN) | Com | 74435K204 | $719 | 16,985 | 0.0% |
| Valeant Pharmaceuticals International | Com | 91911K102 | $742 | 67,303 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $758 | 9,390 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $787 | 5,090 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $940 | 4,900 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $977 | 17,038 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $1.1K | 33,635 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.1K | 9,996 | 0.0% |
| ChevronTexaco(CVX) | Com | 166764100 | $1.3K | 11,976 | 0.0% |
| Buffalo Wild Wings Inc | Com | 119848109 | $1.4K | 9,392 | 0.0% |
| Alleghany Corp(YUSD) | Com | 017175100 | $1.5K | 2,426 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.5K | 12,247 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.6K | 47,550 | 0.0% |
| HD Supply Holdings Inc | Com | 40416M105 | $1.6K | 39,872 | 0.0% |
| Monsanto Co | Com | 61166W101 | $1.6K | 14,495 | 0.0% |
| The Mosaic Co(MOS) | Com | 61945C103 | $1.7K | 59,836 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.8K | 23,369 | 0.0% |
| Concho Resources Inc(CXOEUR) | Com | 20605P101 | $1.9K | 14,945 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $1.9K | 108,417 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $2.1K | 40,366 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.2K | 30,426 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.3K | 2,750 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $2.3K | 57,860 | 0.0% |
| Amphenol Corporation(APH) | Com | 032095101 | $2.4K | 33,105 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $2.4K | 12,815 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.5K | 12,954 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.5K | 15,107 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $2.5K | 29,546 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $2.6K | 74,327 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.6K | 61,137 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.6K | 18,380 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.6K | 50,355 | 0.0% |
| Aon Corporation(AON) | Com | G0408V102 | $2.6K | 22,059 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.7K | 3,167 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $2.8K | 58,717 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.8K | 35,651 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.8K | 31,018 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.9K | 48,461 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.9K | 80,454 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.9K | 46,408 | 0.0% |
| iShares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $3.0K | 25,947 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $3.2K | 36,938 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.3K | 18,150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.4K | 21,969 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.4K | 30,096 | 0.0% |