Q4 2016 Holdings
Filed 2017-02-10 | 278 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $18.3M | 114,471 | 35.5% |
| Crown Castle REIT(CCI) | COM | 22822V101 | $8.6M | 99,295 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 129,140 | 15.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 58,754 | 11.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 5,405 | 8.3% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $2.6M | 204,796 | 5.0% |
| Cisco Corp(CSCO) | COM | 17275R102 | $2.2M | 74,162 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $258.0K | 10,642 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.5K | 1,400,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 463,178 | 0.1% |
| Wisdomtree US Quality Dividend(DGRW) | MF/ETF | 97717X669 | $28.7K | 863,889 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 237,184 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.6K | 229,493 | 0.1% |
| General Elec Co | COM | 369604103 | $25.3K | 801,585 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.6K | 273,124 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $22.2K | 246,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.6K | 149,939 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 106,606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 124,057 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $15.3K | 181,972 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 143,305 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.8K | 143,632 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MF/ETF | 464287655 | $14.7K | 108,672 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.9K | 77,937 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.5K | 252,424 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | MF/ETF | 922042858 | $13.3K | 371,976 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MF/ETF | 464287465 | $13.0K | 225,537 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.6K | 122,472 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $12.6K | 161,792 | 0.0% |
| Spdr Barclays Short Term Corpo(SPSB) | MF/ETF | 78464A474 | $12.6K | 412,154 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $12.1K | 283,452 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.6K | 80,670 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.5K | 207,034 | 0.0% |
| Vanguard REIT ETF(VNQ) | MF/ETF | 922908553 | $11.3K | 137,309 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $11.3K | 129,616 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $11.3K | 197,248 | 0.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $11.2K | 271,505 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1K | 29,271 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.0K | 497,575 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $10.8K | 104,593 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 164,763 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 182,298 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.1K | 87,516 | 0.0% |
| Dodge & COX FDS Intl STK FD | MF | 256206103 | $10.0K | 261,707 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $9.6K | 107,596 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.5K | 172,078 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 119,305 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $9.3K | 69,425 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.3K | 98,587 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.0K | 73,765 | 0.0% |