Q4 2016 Holdings
Filed 2017-01-27 | 92 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 167,700 | 38.6% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $3.9M | 13,745 | 29.7% |
| Costco Wholesale Corporation N(COST) | COM | 22160K105 | $3.3M | 20,445 | 24.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $759.0K | 15,132 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 75,453 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 6,663 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $5.2K | 65,925 | 0.0% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $5.2K | 87,880 | 0.0% |
| Honeywell Intl Inccmn(HON) | COM | 438516106 | $5.1K | 44,102 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $5.1K | 64,940 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM NEW | 026874784 | $4.9K | 74,975 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 78,650 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 57,812 | 0.0% |
| Weyerhaeuser Co. REIT(WY) | COM | 962166104 | $4.8K | 160,172 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,184 | 0.0% |
| Becton Dickinson Co 1 COM(BDX) | COM | 075887109 | $4.6K | 27,932 | 0.0% |
| Paypal Holdings Inc W/I Common(PYPL) | COM | 70450Y103 | $4.6K | 115,600 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $4.4K | 35,151 | 0.0% |
| L3 Technologies Inc SHS | COM | 502413107 | $4.0K | 26,099 | 0.0% |
| Visa Inc CL A Common(V) | COM CL A | 92826C839 | $3.9K | 49,920 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 50,175 | 0.0% |
| Exxon Mobil Corporation Common(XOM) | COM | 30231G102 | $3.5K | 38,408 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $3.4K | 82,150 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3.1K | 60,058 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COM | 09247X101 | $3.0K | 7,960 | 0.0% |
| The Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 97,850 | 0.0% |
| Liberty Global PLC Class A COM | SHS CL A | G5480U104 | $2.6K | 84,550 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $2.3K | 84,925 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 54,926 | 0.0% |
| Kinder Morgan Inc Delaware COM(KMI) | COM | 49456B101 | $2.3K | 109,477 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $2.2K | 9,515 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $2.1K | 30,125 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.0K | 55,825 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $2.0K | 16,725 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | SPONSORED ADR | 767204100 | $1.9K | 48,850 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $1.8K | 41,147 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 32,016 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,519 | 0.0% |
| Toll Brothers Inc Common(TOL) | COM | 889478103 | $1.5K | 47,255 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 43,350 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.0K | 18,850 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $888 | 19,450 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $877 | 18,250 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $852 | 120,303 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $802 | 13,502 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $741 | 5,065 | 0.0% |
| Coach Inc CMN | COM | 189754104 | $740 | 21,125 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | CL A | 192446102 | $724 | 12,925 | 0.0% |
| SEA Change Intl Inc | COM | 811699107 | $717 | 311,676 | 0.0% |
| General Electric Company | COM | 369604103 | $680 | 21,523 | 0.0% |