Q4 2016 Holdings
Filed 2017-02-03 | 59 holdings | $276.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $267 | 3,404 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $273 | 6,930 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $296 | 5,246 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $300 | 2,920 | 0.1% |
| Starbucks Corp(V) | COM | 92826C839 | $344 | 4,525 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $419 | 2,678 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 28,209 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 1,661 | 95.9% |