Q4 2016 Holdings
Filed 2017-02-14 | 90 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 60,952 | 71.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.0K | 2,240 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $324.0K | 1,126 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 5,500 | 5.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $29.9K | 628,146 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.7K | 265,787 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8K | 25,690 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 263,493 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 135,739 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 181,720 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2K | 124,927 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 463,883 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.9K | 336,129 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.6K | 88,340 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.6K | 330,542 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $14.6K | 127,367 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $14.4K | 282,967 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.4K | 123,207 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.3K | 278,060 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $13.7K | 118,545 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0K | 92,386 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.7K | 163,182 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.5K | 227,498 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0K | 182,789 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.9K | 117,802 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $11.6K | 119,925 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 104,604 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.4K | 233,935 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 96,340 | 0.2% |
| General Electric Co | COM | 369604103 | $9.7K | 308,117 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 52,719 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1K | 99,620 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 97,040 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 124,085 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.0K | 149,171 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 69,287 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.7K | 108,395 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 137,940 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 82,381 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 114,910 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $6.6K | 37,490 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.2K | 202,610 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 160,427 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 42,390 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 24,143 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 34,871 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 51,926 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 17,443 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 67,035 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 23,960 | 0.0% |