Q4 2016 Holdings
Filed 2017-02-13 | 132 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co.(FAST) | COM | 311900104 | $821 | 17,474 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $837 | 7,304 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $866 | 11,307 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $944 | 13,661 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $952 | 7,098 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $952 | 19,360 | 0.0% |
| Royal Dutch Shell 'a'(RDS/A) | COM | 780259206 | $961 | 17,664 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $969 | 8,263 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.0K | 6,352 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $1.0K | 7,973 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.1K | 14,403 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.1K | 1,402 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.1K | 14,202 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.1K | 9,424 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.2K | 9,936 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $1.2K | 6,342 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.2K | 5,022 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.2K | 16,480 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $1.2K | 5,177 | 0.0% |
| Snap-on(SNA) | COM | 833034101 | $1.2K | 7,157 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.2K | 15,682 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.3K | 10,704 | 0.0% |
| Priceline Group | COM | 741503403 | $1.3K | 885 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.3K | 27,505 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.3K | 10,946 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.3K | 1,654 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.3K | 8,149 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1.4K | 5,027 | 0.0% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $1.4K | 6,035 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $1.4K | 4,994 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.4K | 25,708 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.5K | 27,285 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $1.5K | 33,756 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.5K | 22,175 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.5K | 16,023 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $1.5K | 13,934 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.5K | 30,274 | 0.0% |
| Ryder System(R) | COM | 783549108 | $1.5K | 20,743 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.5K | 13,335 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $1.6K | 20,698 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 22,580 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 43,751 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.7K | 27,330 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.7K | 11,567 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.7K | 22,701 | 0.0% |
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $1.7K | 20,929 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.7K | 15,143 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.8K | 20,937 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.8K | 31,739 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.8K | 41,980 | 0.0% |