Q4 2016 Holdings
Filed 2017-02-14 | 80 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $996.0K | 6,219 | 44.3% |
| Carmax(KMX) | COM | 143130102 | $839.0K | 13,025 | 37.3% |
| Cummins Inc(CMI) | COM | 231021106 | $347.0K | 2,542 | 15.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 36,067 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 78,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 24,525 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 14,616 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 35,623 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $1.5K | 9,652 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.5K | 1,891 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $1.5K | 14,112 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 24,595 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.3K | 15,390 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,605 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.3K | 10,872 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,340 | 0.1% |
| General Elec Co | COM | 369604103 | $1.2K | 38,862 | 0.1% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $1.2K | 8,649 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.2K | 7,075 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,246 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $1.1K | 10,696 | 0.0% |
| Procter& Gamble Co(PG) | COM | 742718109 | $1.1K | 12,961 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.1K | 25,593 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.0K | 12,927 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.0K | 5,744 | 0.0% |
| Black Rock, Inc.(BLKCHF) | COM | 09247X101 | $994 | 2,612 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $985 | 6,152 | 0.0% |
| Lilly& Co.(LLY) | COM | 532457108 | $981 | 13,344 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $974 | 18,360 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $970 | 15,281 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $969 | 19,443 | 0.0% |
| Marathon Peteroleum Corp(MPC) | COM | 56585A102 | $959 | 19,054 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $958 | 8,265 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $958 | 18,849 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $948 | 9,059 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $939 | 12,495 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $935 | 12,728 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $929 | 6,354 | 0.0% |
| Agrium Inc | COM | 008916108 | $915 | 9,104 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $910 | 6,885 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $880 | 6,162 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $868 | 10,343 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $843 | 7,286 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $839 | 56,545 | 0.0% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $829 | 6,698 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $826 | 1,101 | 0.0% |
| HCA Holdings, Inc(HCA) | COM | 40412C101 | $824 | 11,134 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $820 | 12,256 | 0.0% |
| Allergan PLC | COM | G0177J108 | $819 | 3,900 | 0.0% |
| Hasrbo, Inc(HAS) | COM | 418056107 | $808 | 10,384 | 0.0% |