Q4 2016 Holdings
Filed 2017-01-19 | 91 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,753 | 31.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 11,900 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $915.0K | 30,286 | 19.6% |
| Cummins Inc(CMI) | COM | 231021106 | $828.0K | 6,062 | 17.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $230.0K | 810 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 96,398 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.4K | 137,633 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 43,505 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 42,372 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 60,410 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 39,522 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 42,811 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 57,681 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.3K | 55,022 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 10,845 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.0K | 51,372 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.0K | 34,766 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 33,979 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 28,200 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 21,709 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 53,426 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 36,823 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 128,821 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 31,952 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 54,770 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 44,797 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 90,483 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 85,647 | 0.1% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $3.3K | 42,891 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $3.3K | 30,970 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $3.2K | 63,853 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 39,640 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.8K | 3,558 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 50,186 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 36,846 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $2.6K | 93,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 21,655 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 20,233 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.3K | 19,541 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 57,758 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.0K | 22,010 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 35,174 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 18,087 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 36,108 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 13,338 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 17,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 18,992 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 55,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,754 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 96,636 | 0.0% |