Q4 2016 Holdings
Filed 2017-01-27 | 459 holdings | $867.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 121,091 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 160,084 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 185,924 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $15.4K | 302,618 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.9K | 143,313 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 82,584 | 1.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.7K | 266,420 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 121,457 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 224,065 | 1.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.4K | 229,979 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.1K | 254,935 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.7K | 179,124 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 120,806 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.6K | 191,945 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 15,687 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 15,878 | 1.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.0K | 305,250 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8K | 100,224 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 204,198 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2K | 108,903 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 14,524 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 200,705 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 250,462 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 92,210 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5K | 114,346 | 1.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.1K | 6,900 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.7K | 143,205 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 36,972 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $8.9K | 256,477 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8K | 82,358 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.7K | 75,425 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 73,488 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.5K | 81,518 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 95,856 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 46,408 | 0.9% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.6K | 82,162 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 28,956 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 51,922 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 212,153 | 0.8% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.9K | 45,700 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.8K | 236,900 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.6K | 94,793 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $6.4K | 202,832 | 0.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.4K | 82,931 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 75,541 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 40,743 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.2K | 62,025 | 0.7% |
| General Electric Co | COM | 369604103 | $6.2K | 196,212 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 79,370 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 45,870 | 0.6% |