Q1 2017 Holdings
Filed 2017-05-04 | 76 holdings | $617.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT & T Inc | COM | 001957505 | $209.7K | 5,048 | 0.0% |
| Walgreens Boots Alliance Inc. | COM | 931422109 | $215.9K | 2,600 | 0.0% |
| Norfolk Soutern Corp.(NSC) | COM | 655844108 | $223.9K | 2,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $261.1K | 3,300 | 0.0% |
| Aetna Life Casualty | COM | 008140105 | $331.4K | 2,598 | 0.1% |
| International Paper(IP) | COM | 460146103 | $487.5K | 9,600 | 0.1% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $518.2K | 10,200 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $532.2K | 3,009 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $538.4K | 9,900 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $538.9K | 9,002 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $600.5K | 14,150 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $610.8K | 6,585 | 0.1% |
| Berkshire Hathaway Cl B | COM | 084670207 | $958.4K | 5,750 | 0.2% |
| Incyte Genomics(INCY) | COM | 45337C102 | $1.1M | 8,005 | 0.2% |
| Grupo Televisa(TLV) | COM | 40049J206 | $1.1M | 42,950 | 0.2% |
| Bank New York Mellon Corp | COM | 064057102 | $1.2M | 24,579 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2M | 9,375 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 11,102 | 0.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.3M | 25,560 | 0.2% |
| Kraft Heinz Co. | COM | 50075N104 | $1.4M | 15,600 | 0.2% |
| Walt Disney Co Holding Co(DIS) | COM | 254687106 | $1.4M | 12,759 | 0.2% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.5M | 6 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6M | 17,643 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6M | 28,750 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 27,430 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 31,763 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $1.7M | 9,997 | 0.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0M | 27,200 | 0.3% |
| Bioverativ | COM | 09075E100 | $2.0M | 37,205 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $2.1M | 14,200 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 25,602 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1M | 43,635 | 0.3% |
| General Mills(GIS) | COM | 370334104 | $2.2M | 36,718 | 0.4% |
| Dow Chemical | COM | 260543101 | $2.4M | 38,200 | 0.4% |
| Rockwell Automation Inc. | COM | 774347108 | $2.6M | 16,710 | 0.4% |
| E I DuPont De Nemours & Co | COM | 263534109 | $2.7M | 33,749 | 0.4% |
| Merck & Co Inc New | COM | 589331107 | $3.3M | 51,268 | 0.5% |
| Unilever | COM | 904767704 | $3.3M | 67,400 | 0.5% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $3.6M | 56,909 | 0.6% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.7M | 61,656 | 0.6% |
| Spdr Index SHs Fds Euro(FEZ) | COM | 78463X202 | $5.5M | 152,411 | 0.9% |
| Rockwell Collins | COM | 774341101 | $6.2M | 63,675 | 1.0% |
| JPMorgan Chase & Co. | COM | 4812A0367 | $7.0M | 79,364 | 1.1% |
| Trimble(TRMB) | COM | 896239100 | $7.6M | 238,221 | 1.2% |
| Williams-Sonoma(WSM) | COM | 969904101 | $7.6M | 142,549 | 1.2% |
| State Street Corp(STT) | COM | 857477103 | $7.9M | 99,090 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 129,266 | 1.4% |
| General Electric | COM | 369604103 | $8.5M | 285,511 | 1.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.1M | 68,976 | 1.5% |
| Kimberly Clark(KMB) | COM | 494368103 | $10.0M | 75,677 | 1.6% |