Q4 2016 Holdings
Filed 2017-02-08 | 555 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 187,301 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.2K | 157,971 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.7K | 189,066 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.8K | 47,457 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.0K | 155,029 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.1K | 124,482 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.5K | 130,303 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.5K | 110,219 | 0.0% |
| Wal-Mart Storesinc(WMT) | COM | 931142103 | $13.6K | 197,244 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.7K | 168,267 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3K | 372,842 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.5K | 123,870 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.1K | 223,212 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.3K | 104,593 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.4K | 179,762 | 0.0% |
| Mcdonaldscorp(MCD) | COM | 580135101 | $17.0K | 139,676 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.3K | 265,572 | 0.0% |
| Coca Colaco(KO) | COM | 191216100 | $19.5K | 470,272 | 0.0% |
| Merck & Coinc(MRK) | COM | 58933Y105 | $20.1K | 341,369 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.5K | 565,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5K | 205,207 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7K | 135,507 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.1K | 165,184 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.2K | 714,727 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.6K | 142,560 | 0.0% |
| Alphabetinc(GOOG) | CAP STK CL C | 02079K107 | $25.5K | 33,069 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.9K | 485,695 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.1K | 253,770 | 0.0% |
| Alphabetinc(GOOGL) | CAP STK CL A | 02079K305 | $26.1K | 32,992 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.4K | 165,280 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.5K | 419,574 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.5K | 327,626 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.1K | 246,898 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.3K | 689,371 | 0.0% |
| Facebook Inc(META) | CLA | 30303M102 | $30.0K | 260,830 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0K | 43,946 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.2K | 330,029 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.3K | 653,170 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.3K | 340,029 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $38.3K | 332,589 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.2K | 414,327 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.9K | 497,202 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.4K | 582,238 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $46.8K | 921,362 | 0.1% |
| General Electric Co | COM | 369604103 | $49.4K | 1,563,278 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $53.0K | 296,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.2K | 623,612 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.1K | 356,184 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.3K | 1,581,432 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $563.0K | 20,588 | 0.6% |