Q4 2016 Holdings
Filed 2017-02-08 | 302 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $400 | 3,450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $406 | 3,700 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $414 | 17,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $417 | 5,600 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $420 | 2,375 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $422 | 5,022 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $423 | 4,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $426 | 3,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $440 | 6,360 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $444 | 6,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $444 | 3,363 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $448 | 1,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $502 | 7,049 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $504 | 6,382 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $512 | 3,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $527 | 9,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $530 | 3,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $560 | 3,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $567 | 2,270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $571 | 3,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $573 | 14,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $575 | 5,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $576 | 5,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $653 | 10,980 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $657 | 9,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $686 | 18,920 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $721 | 10,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $733 | 4,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $761 | 7,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $875 | 4,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $877 | 1,136 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $885 | 6,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 17,720 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 46,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,436 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 40,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,626 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 15,371 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 13,750 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6K | 100,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 21,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,526 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 21,148 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 31,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,380 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $4.1K | 125,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2K | 33,000 | 0.0% |