Q1 2016 Holdings
Filed 2016-04-18 | 62 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $89 | 3,226 | 0.0% |
| Devon Energy Production Co L P | Common Stocks | 000000DVN | $96 | 1 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158 | 1,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $165 | 1,726 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $222 | 8,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $504 | 7,183 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $589 | 16,000 | 0.0% |
| Justiss Oil Inc(JSTS) | Common Stocks | 482196102 | $1.2K | 17,143 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1K | 65,132 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.1K | 244,503 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $32.9K | 4,078,888 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35.6K | 463,716 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $48.9K | 638,298 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $50.9K | 1,884,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.0K | 68,190 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.2K | 681,081 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $55.3K | 630,549 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $56.5K | 690,756 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $57.0K | 592,277 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $58.1K | 946,054 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $58.3K | 587,150 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $58.5K | 1,104,621 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $59.0K | 1,527,708 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $60.2K | 831,513 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63.6K | 557,327 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $64.1K | 482,742 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $65.1K | 887,445 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $66.1K | 592,704 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $66.2K | 1,210,311 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $67.6K | 445,316 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $68.0K | 1,770,659 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $68.6K | 1,116,376 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.9K | 534,212 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $69.5K | 942,014 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $71.0K | 717,798 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.7K | 97,535 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $75.2K | 411,345 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $76.1K | 2,462,823 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $76.1K | 1,574,562 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $76.7K | 1,388,013 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $77.3K | 475,221 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.6K | 721,225 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.9K | 1,292,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $80.3K | 1,977,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.6K | 805,530 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $83.2K | 356,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.1K | 1,523,563 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $86.4K | 2,459,799 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $87.8K | 609,467 | 0.0% |