Q4 2016 Holdings
Filed 2018-09-13 | 85 holdings | $901.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 10,363 | 34.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 1,716 | 30.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 162,905 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.9K | 118,491 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 85,545 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 108,599 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 112,833 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.5K | 93,804 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4K | 173,188 | 1.0% |
| CBS Corp New | CL B | 124857202 | $9.2K | 145,239 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 218,526 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $8.9K | 88,260 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 78,394 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 77,009 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.8K | 72,278 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.8K | 105,467 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.8K | 74,639 | 1.0% |
| Baker Hughes Inc | COM | 057224107 | $8.6K | 134,358 | 1.0% |
| DOW Chem Co | COM | 260543103 | $8.6K | 152,415 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6K | 71,009 | 0.9% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $8.5K | 109,449 | 0.9% |
| Anthem Inc(ELV) | COM | 036752103 | $8.4K | 59,739 | 0.9% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.3K | 161,736 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 56,584 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 48,614 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6K | 103,120 | 0.8% |
| Apache Corp(9990302D) | COM | 037411105 | $7.5K | 120,357 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4K | 121,267 | 0.8% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.3K | 190,991 | 0.8% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.0K | 336,346 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 170,681 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.4K | 121,615 | 0.7% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.4K | 157,622 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.0K | 128,228 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 36,048 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 20,356 | 0.5% |
| Quality SYS Inc | COM | 747582104 | $4.1K | 319,305 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 33,168 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 171,839 | 0.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.9K | 49,576 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 16,314 | 0.3% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.4K | 24,204 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 19,788 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 16,668 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $965 | 18,886 | 0.1% |
| General Electric Co | COM | 369604103 | $963 | 30,475 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $743 | 5,539 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642 | 3,938 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $606 | 7,223 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $524 | 9,775 | 0.1% |