Q4 2016 Holdings
Filed 2017-02-01 | 112 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 177,769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 160,929 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.7K | 307,319 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9K | 220,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 418,269 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.2K | 173,199 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.0K | 13,133 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 1,900 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 121,934 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 43,169 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 178,251 | 29.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 284,270 | 37.9% |