Q4 2016 Holdings
Filed 2017-02-06 | 54 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | com | 053332102 | $8.1M | 10,301 | 97.4% |
| CVS Health Corp(CVS) | com | 126650100 | $17.4K | 220,812 | 0.2% |
| Wells Fargo & Co New(WFC) | com | 949746101 | $16.9K | 307,395 | 0.2% |
| Apple Inc(AAPL) | com | 037833100 | $14.5K | 124,799 | 0.2% |
| Comcast Corp New(CMCSA) | com | 20030N101 | $13.1K | 189,525 | 0.2% |
| Time Warner Inc | com | 887317303 | $10.9K | 113,125 | 0.1% |
| Laboratory Corp Amer Hldgs | com new | 50540R409 | $10.5K | 81,955 | 0.1% |
| Chubb LTD(CB) | com | H1467J104 | $10.5K | 79,309 | 0.1% |
| Citigroup Inc(C) | com | 172967424 | $8.5K | 142,600 | 0.1% |
| EOG RES Inc(EOG) | com | 26875P101 | $8.1K | 79,855 | 0.1% |
| Chevron Corp New(CVX) | com | 166764100 | $7.7K | 65,365 | 0.1% |
| Davita Inc(DVA) | com | 23918K108 | $7.6K | 118,258 | 0.1% |
| Devon Energy Corp New(DVN) | com | 25179M103 | $7.4K | 161,465 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $7.3K | 225,905 | 0.1% |
| Mastercard Inc(MA) | com | 57636Q104 | $7.3K | 70,710 | 0.1% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $6.6K | 92,398 | 0.1% |
| United Parcel Service Inc(UPS) | com | 911312106 | $6.5K | 56,287 | 0.1% |
| Allergan PLC | shs | G0177J108 | $6.4K | 30,357 | 0.1% |
| Medtronic PLC(MDT) | shs | G5960L103 | $5.9K | 83,453 | 0.1% |
| Skyworks Solutions Inc(SWKS) | com | 83088M102 | $5.2K | 69,590 | 0.1% |
| Schlumberger LTD(SLB) | com | 806857108 | $4.8K | 57,520 | 0.1% |
| Morgan Stanley(MS) | com new | 617446448 | $4.8K | 114,010 | 0.1% |
| Nike Inc(NKE) | com | 654106103 | $4.3K | 85,100 | 0.1% |
| Viacom Inc New(VIAB) | cl b | 92553P201 | $4.2K | 120,695 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $2.9K | 17,895 | 0.0% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $2.0K | 36,690 | 0.0% |
| Royal Dutch Shell Spon ADR B(R6C2) | spon adr b | 780259107 | $1.7K | 29,295 | 0.0% |
| Occidental Pete Corp del(OXY) | com | 674599105 | $1.4K | 20,235 | 0.0% |
| Amerigas Partners L P(APU) | unit l p int | 030975106 | $1.3K | 27,955 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $1.3K | 41,565 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.2K | 10,531 | 0.0% |
| State STR Corp(STT) | com | 857477103 | $945 | 12,160 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $702 | 9,000 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $687 | 11,675 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $545 | 13,142 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $485 | 5,310 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $469 | 5,197 | 0.0% |
| Cigna Corporation | com | 125509109 | $365 | 2,740 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $332 | 3,200 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $279 | 5,000 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $209 | 2,000 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $167 | 1,007 | 0.0% |
| Sanofi(SNY) | spon adr | 80105N105 | $142 | 3,500 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $136 | 60,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $114 | 1,950 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $103 | 1,000 | 0.0% |
| M & T BK Corp(MTB) | com | 55261F104 | $84 | 540 | 0.0% |
| Two Hrbs Invt Corp | com | 90187B101 | $63 | 7,230 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $51 | 500 | 0.0% |
| Smucker J M Co(SJM) | com new | 832696405 | $51 | 400 | 0.0% |