Q4 2016 Holdings
Filed 2017-01-23 | 54 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $26.2M | 254,100 | 92.5% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $897.0K | 5,600 | 3.2% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $407.0K | 6,500 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $30.5K | 190,840 | 0.1% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $29.0K | 682,437 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $28.0K | 268,500 | 0.1% |
| DOW Chem Co COM | Common Stock | 260543103 | $27.7K | 484,615 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $27.0K | 434,005 | 0.1% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $26.9K | 144,399 | 0.1% |
| Kraft Heinz Co COM(KHC) | Common Stock | 500754106 | $26.4K | 302,730 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $26.4K | 595,110 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $26.2K | 463,830 | 0.1% |
| Dominion RES Inc VA New COM(D) | Common Stock | 25746U109 | $26.0K | 339,590 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $25.6K | 32,322 | 0.1% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $25.6K | 751,687 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $25.5K | 662,100 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $25.4K | 456,970 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $25.3K | 301,262 | 0.1% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $25.1K | 322,268 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $24.9K | 319,520 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $24.6K | 316,510 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $24.2K | 340,560 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $24.1K | 740,524 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Common Stock | G51502105 | $24.0K | 582,067 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $23.8K | 207,210 | 0.1% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $23.8K | 404,327 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $22.2K | 243,030 | 0.1% |
| CVS Health Corp.(CVS) | Common Stock | 126650100 | $21.5K | 272,070 | 0.1% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $19.1K | 188,730 | 0.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $18.9K | 160,640 | 0.1% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $18.6K | 140,675 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $17.8K | 197,173 | 0.1% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $17.3K | 149,674 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $17.0K | 147,650 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $16.7K | 118,185 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $15.8K | 107,870 | 0.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $15.3K | 399,310 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $2.6K | 45,100 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $2.1K | 50,100 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.3K | 12,900 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common Stock | 084670702 | $1.2K | 7,500 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $1.0K | 32,500 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $950 | 8,200 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $927 | 12,600 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $831 | 12,700 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $816 | 17,900 | 0.0% |
| International Flavors&fragranc(IFF) | Common Stock | 459506101 | $766 | 6,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $691 | 6,700 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $687 | 9,600 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $526 | 4,800 | 0.0% |