Q1 2017 Holdings
Filed 2017-04-19 | 86 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 | $2.0M | 59,755 | 59.2% |
| Autonation(AN) | COM | 05329W102 | $1.3M | 30,480 | 37.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 36,557 | 0.2% |
| Facebook(META) | COM | 30303M102 | $3.8K | 26,817 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 24,190 | 0.1% |
| The Priceline Group | COM | 741503403 | $2.7K | 1,494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 38,860 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.4K | 27,250 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $2.3K | 18,842 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 28,390 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $2.2K | 20,935 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.2K | 20,055 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.1K | 35,237 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.1K | 2,476 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.1K | 35,720 | 0.1% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $2.1K | 37,200 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $2.1K | 5,360 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,293 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 46,914 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.9K | 21,960 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,650 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $1.9K | 15,055 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.8K | 49,100 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.8K | 23,490 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.8K | 20,326 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,785 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $1.7K | 13,240 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 16,775 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 39,673 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,341 | 0.0% |
| DU Pont (E I) de Nemours | COM | 263534109 | $1.7K | 20,655 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $1.6K | 24,135 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.6K | 27,345 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.6K | 26,505 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 4,038 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.5K | 6,438 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $1.5K | 33,060 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.5K | 18,765 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 26,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 23,769 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $1.3K | 11,120 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,796 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.3K | 7,498 | 0.0% |
| Accuity Brands(AYI) | COM | 00508Y102 | $1.2K | 5,991 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 57,100 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.2K | 14,855 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 8,490 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $1.1K | 7,172 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.1K | 13,580 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.0K | 24,000 | 0.0% |