Q4 2016 Holdings
Filed 2017-01-19 | 148 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7K | 14,751 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 33,068 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.7K | 25,292 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.7K | 18,871 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.8K | 38,469 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $1.9K | 26,977 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 18,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 16,772 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.0K | 23,338 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.0K | 48,035 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0K | 14,456 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 15,862 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.1K | 31,738 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.1K | 20,419 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.4K | 11,227 | 0.0% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $2.4K | 33,426 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 23,491 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.4K | 20,934 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.7K | 3,511 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.7K | 27,176 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 26,663 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.3K | 57,657 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $3.5K | 26,010 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.8K | 97,587 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $5.3K | 50,733 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $5.6K | 122,308 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.9K | 8,230 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $6.6K | 258,186 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.7K | 31,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 59,310 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $7.2K | 128,803 | 0.1% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $7.2K | 83,795 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.1K | 199,364 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.4K | 45,854 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.9K | 9,901 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.5K | 183,911 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $9.7K | 76,467 | 0.1% |
| Kar Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.1K | 210,863 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.3K | 72,020 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $10.4K | 122,224 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.2K | 44,357 | 0.1% |
| Priceline Group Inc New | COM | 741503403 | $11.4K | 6,824 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $11.6K | 157,110 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.9K | 155,496 | 0.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $12.2K | 126,037 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.7K | 367,127 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $13.1K | 101,144 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.4K | 147,921 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $13.4K | 232,014 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $13.7K | 114,612 | 0.1% |