Q3 2016 Holdings
Filed 2016-11-07 | 642 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 39,275 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 34,473 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $994.0K | 15,751 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $974.0K | 8,980 | 10.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $961.0K | 73,180 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $690.0K | 4,146 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $583.0K | 3,856 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $562.0K | 1,794 | 6.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $491.0K | 17,538 | 5.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $419.0K | 9,133 | 4.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $402.0K | 23,966 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $286.0K | 13,272 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 53,069 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 126,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 42,433 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.1K | 54,646 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 40,444 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 116,741 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 49,084 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 3,869 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 55,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,903 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 29,529 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 22,433 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 53,660 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.5K | 56,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 11 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 16,399 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 33,598 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 16,730 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 32,699 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 26,477 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 61,873 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 24,301 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,476 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 30,676 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,318 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.6K | 22,823 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 34,288 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 34,342 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.6K | 54,514 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,518 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 17,403 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 46,324 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 8,695 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 97,054 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,513 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 18,058 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,397 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,868 | 0.0% |