Q4 2016 Holdings
Filed 2017-02-13 | 132 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,115 | 39.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 11,725 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $898.0K | 17,913 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 1,400 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 3,216 | 3.9% |
| Chubb Limited(CB) | COM | H1467J104 | $44.5K | 336,451 | 0.9% |
| General Electric Co | COM | 369604103 | $38.3K | 1,211,343 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $37.9K | 580,465 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.1K | 262,629 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.7K | 531,671 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2K | 566,815 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 272,012 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $31.5K | 584,027 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.2K | 362,054 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.0K | 806,151 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.3K | 264,695 | 0.6% |
| Delphi Automotive PLC | SHS | G27823106 | $28.8K | 427,571 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.3K | 476,977 | 0.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $27.8K | 651,135 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $27.1K | 348,626 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.0K | 487,854 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $23.8K | 205,956 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $21.3K | 101,654 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $20.1K | 268,250 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.0K | 238,740 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.6K | 102,362 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 20,750 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 20,208 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.1K | 294,471 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 163,018 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.4K | 156,155 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 51,214 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.9K | 75,071 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 23,626 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 13,461 | 0.1% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.8K | 61,191 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 29,479 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 12,924 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 18,541 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 34,902 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 23,560 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 87,232 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 20,738 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.6K | 27,920 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6K | 52,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 25,426 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 11,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,423 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.3K | 4,768 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 34,590 | 0.0% |