Q3 2016 Holdings
Filed 2016-11-14 | 193 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $25.7K | 869,032 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26.4K | 227,750 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.5K | 431,063 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.5K | 330,591 | 0.4% |
| U S G Corp | COM NEW | 903293405 | $113.4K | 4,385,964 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $242.5K | 2,983,050 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 1,625 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $747.1K | 17,420,020 | 3.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1M | 24,628,977 | 5.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 46,752 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 30,900 | 9.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 26,700 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 64,757 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 46,900 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 168,266 | 27.3% |