Q4 2016 Holdings
Filed 2017-01-17 | 174 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.6M | 28,500 | 48.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.6M | 149,670 | 47.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $79.0K | 1,560 | 0.8% |
| Autonation(AN) | Common Stock | 05329W102 | $63.0K | 1,300 | 0.7% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $56.0K | 2,200 | 0.6% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $52.0K | 980 | 0.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $49.0K | 320 | 0.5% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $4.9K | 42,340 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.7K | 40,550 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.7K | 38,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.7K | 28,945 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.6K | 62,400 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.6K | 25,900 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.6K | 44,000 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $4.6K | 19,740 | 0.0% |
| Aflac(AFL) | Common Stock | 001055102 | $4.6K | 65,760 | 0.0% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $4.6K | 71,100 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $4.5K | 66,940 | 0.0% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $4.5K | 38,800 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.5K | 59,380 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $4.5K | 64,100 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $4.5K | 19,200 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $4.5K | 58,000 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.5K | 47,000 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $4.5K | 102,230 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.5K | 66,000 | 0.0% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $4.5K | 36,400 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $4.5K | 87,300 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $4.5K | 67,100 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $4.4K | 151,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $4.4K | 58,200 | 0.0% |
| Accenture(ACN) | Common Stock | G1151C101 | $4.3K | 36,600 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $325 | 5,160 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $278 | 3,080 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $233 | 305 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $230 | 2,680 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $221 | 6,980 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $193 | 1,640 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $181 | 8,240 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $167 | 3,050 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $152 | 1,310 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $143 | 1,060 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $139 | 4,280 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $139 | 177 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $137 | 2,310 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $136 | 2,522 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $131 | 1,870 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $106 | 2,482 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $105 | 2,860 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $103 | 496 | 0.0% |