Q4 2016 Holdings
Filed 2017-02-13 | 58 holdings | $94.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $200 | 4,899 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $205 | 3,223 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $205 | 6,363 | 0.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $225 | 3,899 | 0.2% |
| Phillips 66(PSX)A | COM | 718546104 | $225 | 2,844 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $233 | 1,328 | 0.2% |
| Paccar Inc(PCAR)A | COM | 693718108 | $234 | 3,432 | 0.2% |
| Reynolds American IncA | COM | 761713106 | $237 | 3,927 | 0.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $243 | 2,280 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $244 | 2,066 | 0.3% |
| Compass Diversified Holdings(CODI)A | SH BEN INT | 20451Q104 | $244 | 14,048 | 0.3% |
| Conocophillips(COP)A | COM | 20825C104 | $270 | 5,387 | 0.3% |
| Sysco Corp(SYY)A | COM | 871829107 | $273 | 5,324 | 0.3% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $278 | 2,540 | 0.3% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $278 | 3,570 | 0.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $284 | 5,381 | 0.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $288 | 1,127 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $289 | 3,469 | 0.3% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $300 | 6 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $302 | 1,694 | 0.3% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $304 | 6 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $306 | 6,948 | 0.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $320 | 2,187 | 0.3% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $335 | 15 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $335 | 10,702 | 0.4% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $338 | 14,636 | 0.4% |
| Deere & Co(DE)A | COM | 244199105 | $350 | 3,242 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $357 | 2,741 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $381 | 3,644 | 0.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $412 | 4,273 | 0.4% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $420 | 3,749 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $421 | 2,393 | 0.4% |
| Boeing Co(BA)A | COM | 097023105 | $440 | 2,685 | 0.5% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $457 | 8,566 | 0.5% |
| Versum Matls Inc | COM | 92532W103 | $467 | 16 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $467 | 568 | 0.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $470 | 6,588 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $478 | 592 | 0.5% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $498 | 8 | 0.0% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $535 | 6,468 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $540 | 3,231 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $545 | 15,014 | 0.6% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $546 | 9,657 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $552 | 6,316 | 0.6% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $579 | 6,237 | 0.6% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $580 | 1,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $600 | 49 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $630 | 6,300 | 0.7% |
| Chemours Co(CC) | COM | 163851108 | $648 | 23 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $685 | 16,694 | 0.7% |