Q4 2016 Holdings
Filed 2017-01-10 | 83 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 60,200 | 53.4% |
| Autonation(AN) | COM | 05329W102 | $1.5M | 30,665 | 43.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 44,967 | 0.2% |
| Facebook(META) | COM | 30303M102 | $3.2K | 27,882 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 25,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 38,675 | 0.1% |
| The Priceline Group | COM | 741503403 | $2.3K | 1,584 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.3K | 28,840 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.2K | 19,455 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $2.2K | 21,315 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $2.2K | 18,817 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 20,995 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,685 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $2.0K | 23,750 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 28,350 | 0.1% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $2.0K | 36,945 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.0K | 36,265 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.0K | 2,540 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 46,869 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.0K | 35,117 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $1.9K | 5,114 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9K | 23,965 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,486 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.8K | 26,650 | 0.1% |
| T Rowe Price(TROW) | COM | 74144T108 | $1.8K | 23,830 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 12,163 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 15,695 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.7K | 20,176 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.7K | 14,375 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.6K | 28,225 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 39,413 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 4,118 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 23,264 | 0.0% |
| DU Pont (E I) de Nemours | COM | 263534109 | $1.5K | 20,430 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $1.5K | 13,790 | 0.0% |
| Accuity Brands(AYI) | COM | 00508Y102 | $1.4K | 6,199 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.4K | 18,685 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 26,590 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.4K | 6,475 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $1.3K | 11,400 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.3K | 27,000 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.2K | 7,623 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.2K | 14,715 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,735 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 9,310 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $1.0K | 7,449 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $995 | 24,000 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $960 | 13,270 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $949 | 11,515 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $839 | 1,087 | 0.0% |