Q3 2017 Holdings
Filed 2017-10-24 | 74 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc. | COM | 931422109 | $201 | 2,600 | 0.0% |
| Norfolk Soutern Corp.(NSC) | COM | 655844108 | $264 | 2,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $299 | 3,300 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $389 | 6,064 | 0.0% |
| Kraft Heinz Co. | COM | 50075N104 | $405 | 5,225 | 0.0% |
| Aetna Life Casualty | COM | 008140105 | $413 | 2,598 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $512 | 11,385 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $591 | 9,402 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $631 | 9,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $764 | 6,125 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $765 | 3,009 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $773 | 6,435 | 0.0% |
| Incyte Genomics(INCY) | COM | 45337C102 | $882 | 7,555 | 0.0% |
| Grupo Televisa(TLV) | COM | 40049J206 | $965 | 39,100 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $1.1K | 5,780 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,102 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.2K | 8,594 | 0.0% |
| Bank New York Mellon Corp | COM | 064057102 | $1.3K | 24,579 | 0.0% |
| Walt Disney Co Holding Co(DIS) | COM | 254687106 | $1.3K | 13,459 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,375 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.6K | 30,205 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.6K | 6 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 30,790 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 18,563 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 29,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,978 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.9K | 34,125 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 40,013 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 27,200 | 0.0% |
| Bioverativ | COM | 09075E100 | $2.1K | 36,237 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 13,600 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.9K | 16,410 | 0.0% |
| General Electric | COM | 369604103 | $3.0K | 122,155 | 0.0% |
| Merck & Co Inc New | COM | 589331107 | $3.4K | 52,588 | 0.0% |
| Unilever | COM | 904767704 | $3.9K | 67,330 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.2K | 59,386 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.4K | 63,083 | 0.0% |
| Dow Chemical | COM | 260543101 | $5.6K | 80,323 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | COM | 78463X202 | $6.1K | 148,695 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $6.6K | 131,390 | 0.0% |
| Rockwell Collins | COM | 774341101 | $8.2K | 62,850 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8.8K | 96,625 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $8.9K | 76,014 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $9.2K | 234,605 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.1K | 68,476 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10.3K | 107,624 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $13.0K | 20,685 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.2K | 270,595 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $13.7K | 81,155 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.8K | 214,180 | 0.0% |