Q4 2016 Holdings
Filed 2017-02-06 | 33 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.0M | 15,978 | 34.4% |
| Cognizant Tech Solutions(CTSH)A | COM | 192446102 | $228.2K | 4,072,472 | 7.9% |
| Visa Inc(V)A | COM | 92826C839 | $210.0K | 2,691,575 | 7.2% |
| PNC Financial SVS GRP(PNC)A | COM | 693475105 | $157.1K | 1,343,309 | 5.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $151.2K | 944,585 | 5.2% |
| Accenture PLC(ACN)A | COM | G1151C101 | $141.3K | 1,206,064 | 4.9% |
| Southwest Airlines(LUV)A | COM | 844741108 | $136.4K | 2,736,281 | 4.7% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $132.4K | 1,761,976 | 4.6% |
| Home Depot(HD)A | COM | 437076102 | $122.8K | 916,178 | 4.2% |
| Alphabet Inc CL A(GOOGL)A | COM | 02079K305 | $119.5K | 150,746 | 4.1% |
| Alphabet Inc CL C(GOOG)A | COM | 02079K107 | $116.5K | 150,951 | 4.0% |
| T Rowe Price Group Inc(TROW)A | COM | 74144T108 | $92.6K | 1,230,231 | 3.2% |
| Schwab Charles CP New COM(SCHW)A | COM | 808513105 | $85.4K | 2,164,530 | 2.9% |
| CVS Health Corp(CVS)A | COM | 126650100 | $69.8K | 885,110 | 2.4% |
| Paypal Hldgs Inc COM(PYPL)A | COM | 70450Y103 | $53.8K | 1,362,305 | 1.9% |
| Fastenal Inc COM(FAST)A | COM | 311900104 | $47.3K | 1,006,955 | 1.6% |
| Nike Inc CL B(NKE)A | COM | 654106103 | $34.4K | 676,357 | 1.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $943 | 11,210 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $614 | 15,978 | 0.0% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $586 | 5,090 | 0.0% |
| Sherwin Williams Co COM(SHW)A | COM | 824348106 | $531 | 1,975 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $482 | 4,400 | 0.0% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $459 | 3,963 | 0.0% |
| Monsanto Co New COMA | COM | 61166W101 | $408 | 3,882 | 0.0% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $382 | 6,152 | 0.0% |
| PPG Inds Inc COM(PPG)A | COM | 693506107 | $378 | 3,984 | 0.0% |
| Bristol Myers Squibb Co COM(BMY)A | COM | 110122108 | $377 | 6,452 | 0.0% |
| Brown Forman Corp CL B(BF/B)A | COM | 115637209 | $337 | 7,500 | 0.0% |
| US Bancorp(USB)A | COM | 902973304 | $336 | 6,534 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $309 | 2,628 | 0.0% |
| Facebook Inc CL A(META)A | COM | 30303M102 | $208 | 1,808 | 0.0% |
| Occidental Pete CP del(OXY)A | COM | 674599105 | $205 | 2,872 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $202 | 2,240 | 0.0% |