Q4 2016 Holdings
Filed 2017-02-03 | 183 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $25.6M | 283,351 | 13.7% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $13.0M | 218,983 | 7.0% |
| Vanguard Info Technology ETF(VGT) | COMMON STOCK | 92204A702 | $10.3M | 84,882 | 5.5% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $8.2M | 63,709 | 4.4% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.9M | 56,681 | 3.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.5M | 38,834 | 2.4% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $4.1M | 37,385 | 2.2% |
| General Electric Corp | COMMON STOCK | 369604103 | $4.1M | 129,166 | 2.2% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.9M | 37,791 | 2.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.6M | 46,513 | 1.9% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $3.5M | 50,849 | 1.9% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.5M | 43,873 | 1.9% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $3.3M | 28,306 | 1.8% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.3M | 42,434 | 1.8% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $2.7M | 20,546 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $2.7M | 12,049 | 1.4% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.7M | 22,969 | 1.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.6M | 22,254 | 1.4% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.5M | 21,887 | 1.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5M | 39,856 | 1.3% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.4M | 46,912 | 1.3% |
| Vanguard Telecommunication ETF(VOX) | COMMON STOCK | 92204A884 | $2.2M | 22,342 | 1.2% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $2.2M | 25,315 | 1.2% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $2.2M | 9,600 | 1.2% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.2M | 13,438 | 1.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.1M | 2,687 | 1.1% |
| Select Spdr ETF - Energy(XLE) | COMMON STOCK | 81369Y506 | $2.1M | 28,125 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.1M | 12,765 | 1.1% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $2.1M | 19,359 | 1.1% |
| Materials Select Sector Spdrf(XLB) | COMMON STOCK | 81369Y100 | $1.9M | 38,380 | 1.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.9M | 26,617 | 1.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $1.8M | 13,079 | 1.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.8M | 29,451 | 0.9% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.7M | 30,037 | 0.9% |
| Mccormick & Company NON Voting(MKC) | COMMON STOCK | 579780206 | $1.6M | 17,238 | 0.9% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.5M | 1,024 | 0.8% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $1.5M | 43,867 | 0.8% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.4M | 19,040 | 0.7% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.4M | 7,742 | 0.7% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.4M | 35,801 | 0.7% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3M | 15,477 | 0.7% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.3M | 28,768 | 0.7% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.1M | 55,520 | 0.6% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $1.1M | 15,813 | 0.6% |
| Vanguard Index REIT ETF(VNQ) | COMMON STOCK | 922908553 | $1.0M | 12,585 | 0.6% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.0M | 11,305 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.0M | 26,702 | 0.5% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $1.0M | 9,806 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $960.5K | 8,337 | 0.5% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $934.0K | 12,350 | 0.5% |