Q4 2016 Holdings
Filed 2017-02-08 | 667 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 40,583 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 35,227 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,265 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $923.0K | 8,962 | 9.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $755.0K | 60,271 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $623.0K | 4,108 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $560.0K | 3,520 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $511.0K | 1,912 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $500.0K | 16,552 | 5.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $439.0K | 7,888 | 4.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $402.0K | 21,450 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $341.0K | 14,133 | 3.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $236.0K | 6,231 | 2.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.7K | 76,644 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 53,145 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 123,386 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 42,822 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $4.2K | 4,191 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 48,007 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 116,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 40,822 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 55,947 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.3K | 56,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,393 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 3,947 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 17,124 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 50,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 11 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 22,627 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 16,564 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 32,768 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 101,951 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 25,745 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 33,143 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 36,473 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 61,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 24,873 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 22,989 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 30,914 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,336 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 30,826 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 15,324 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 22,601 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 8,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 10,926 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,218 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 17,294 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 35,024 | 0.0% |