Q3 2016 Holdings
Filed 2016-10-27 | 76 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.3M | 4,071 | 33.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.1M | 7,429 | 29.7% |
| Carmax(KMX) | COM | 143130102 | $1.0M | 18,861 | 26.4% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 2,542 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 46,934 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.0K | 2,429 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 30,888 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.8K | 13,677 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.7K | 16,936 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 106,017 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 43,498 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 17,530 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 39,925 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 20,470 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.5K | 11,686 | 0.0% |
| AIR Products& Chemicals Inc(APD) | COM | 009158106 | $1.5K | 9,676 | 0.0% |
| Procter& Gamble Co(PG) | COM | 742718109 | $1.4K | 16,109 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $1.4K | 10,564 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 35,068 | 0.0% |
| General Elec Co | COM | 369604103 | $1.4K | 47,806 | 0.0% |
| Lilly& Co.(LLY) | COM | 532457108 | $1.4K | 16,825 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 29,990 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.3K | 14,523 | 0.0% |
| American Capital Limited | COM | 02503Y103 | $1.3K | 76,045 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $1.3K | 14,898 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.3K | 7,351 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $1.3K | 8,212 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 79,447 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,544 | 0.0% |
| Black Rock, Inc.(BLKCHF) | COM | 09247X101 | $1.2K | 3,359 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 25,289 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.2K | 22,908 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.2K | 10,307 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,987 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 15,950 | 0.0% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $1.2K | 26,950 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.2K | 11,247 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.2K | 30,176 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.2K | 8,108 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $1.2K | 15,248 | 0.0% |
| Hasrbo, Inc(HAS) | COM | 418056107 | $1.1K | 14,375 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.1K | 35,456 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.1K | 4,896 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 7,991 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 12,831 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.1K | 33,676 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.1K | 5,153 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 16,378 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.0K | 13,146 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 8,229 | 0.0% |