Q4 2016 Holdings
Filed 2017-01-17 | 75 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $475.0K | 7,583 | 41.7% |
| Wells Fargo Company(WFC) | COM | 949746101 | $27.0K | 490,351 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7K | 231,828 | 2.3% |
| Facebook Inc.(META) | COM | 30303M102 | $26.7K | 231,937 | 2.3% |
| State Street Corp(STT) | COM | 857477103 | $25.5K | 328,045 | 2.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.6K | 212,138 | 2.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $24.5K | 620,940 | 2.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $23.7K | 262,032 | 2.1% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $23.1K | 440,207 | 2.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $23.1K | 268,795 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.0K | 291,663 | 2.0% |
| Amphenol(APH) | COM | 032095101 | $23.0K | 341,984 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.9K | 195,392 | 2.0% |
| Suntrust Banks | COM | 867914103 | $22.9K | 417,021 | 2.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $22.8K | 339,987 | 2.0% |
| Pepsico(PEP) | COM | 713448108 | $22.3K | 213,340 | 2.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $22.1K | 133,470 | 1.9% |
| Dollar General Corp.(DG) | COM | 256677105 | $21.1K | 285,016 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $20.4K | 173,063 | 1.8% |
| Accenture LTD(ACN) | COM | G1151C101 | $20.2K | 172,442 | 1.8% |
| Allergan PLC | COM | G0177J108 | $20.1K | 95,843 | 1.8% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $20.0K | 254,339 | 1.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $19.7K | 511,479 | 1.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $19.1K | 24,710 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $19.1K | 244,332 | 1.7% |
| Nike Inc(NKE) | COM | 654106103 | $18.9K | 371,431 | 1.7% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $17.1K | 40,848 | 1.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.5K | 18,317 | 1.3% |
| Lowe`s Companies(LOW) | COM | 548661107 | $14.0K | 196,843 | 1.2% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $8.4K | 36,200 | 0.7% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $7.5K | 86,937 | 0.7% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $5.4K | 51,675 | 0.5% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.4K | 99,043 | 0.4% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $3.6K | 15,913 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.9K | 27,983 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 84,625 | 0.2% |
| General Electric Co | COM | 369604103 | $2.3K | 71,938 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 22,311 | 0.2% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.6K | 22,915 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 30,434 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $994 | 18,614 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $993 | 6,095 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $911 | 7,318 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898 | 14,446 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $830 | 9,070 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $706 | 31,951 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $627 | 10,645 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $533 | 11,815 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $501 | 8,683 | 0.0% |
| Bard, C.R.(BCRUSD) | COM | 067383109 | $463 | 2,062 | 0.0% |