Q1 2017 Holdings
Filed 2017-05-01 | 130 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.1M | 12,694 | 33.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 25,019 | 19.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 36,688 | 19.6% |
| D.R. Horton(DHI) | COM | 23331A109 | $917.0K | 27,529 | 14.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $332.0K | 2,048 | 5.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $323.0K | 1,181 | 5.1% |
| Amazon.com(AMZN) | COM | 023135106 | $2.8K | 3,104 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.4K | 18,063 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.3K | 16,452 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.3K | 16,162 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.3K | 17,476 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.3K | 25,714 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.3K | 25,327 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.2K | 19,281 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.2K | 19,410 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.2K | 19,615 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 14,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,279 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.1K | 41,920 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 27,955 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.0K | 34,306 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 17,882 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.0K | 26,373 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.0K | 43,841 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.9K | 10,176 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.9K | 23,661 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.9K | 26,676 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.9K | 15,398 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.9K | 11,078 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 21,369 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.9K | 10,838 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.9K | 17,856 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.9K | 11,635 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.9K | 26,621 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.9K | 31,499 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 28,152 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $1.8K | 21,318 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 17,465 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.8K | 22,594 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.8K | 42,495 | 0.0% |
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $1.7K | 20,713 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.7K | 30,294 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.7K | 21,582 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.7K | 28,480 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.6K | 13,134 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $1.6K | 34,664 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.6K | 27,230 | 0.0% |
| Priceline Group | COM | 741503403 | $1.6K | 893 | 0.0% |
| Ryder System(R) | COM | 783549108 | $1.6K | 20,688 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.6K | 19,410 | 0.0% |