Q1 2017 Holdings
Filed 2017-05-12 | 69 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.9M | 293,809 | 70.2% |
| AutoNation Inc.(AN) | COM | 05329W102 | $3.0M | 70,226 | 21.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $800.0K | 12,275 | 5.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $46.7K | 579,946 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 194,087 | 0.2% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $22.3K | 268,117 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.2K | 306,618 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $18.7K | 419,759 | 0.1% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $18.3K | 328,739 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $17.0K | 143,558 | 0.1% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $14.2K | 336,208 | 0.1% |
| American Express(AXP) | COM | 025816109 | $13.8K | 174,922 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $13.2K | 152,537 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $13.0K | 116,144 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $13.0K | 116,218 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.9K | 377,313 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.9K | 112,724 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $11.7K | 239,474 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $11.3K | 217,302 | 0.1% |
| Rockwell Collins Inc. | COM | 774341101 | $9.7K | 99,519 | 0.1% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $9.6K | 297,871 | 0.1% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $8.3K | 35,830 | 0.1% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $7.9K | 76,994 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $7.2K | 139,199 | 0.1% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $7.0K | 105,527 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $7.0K | 73,437 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $7.0K | 116,401 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.6K | 88,628 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $5.3K | 249,809 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $5.2K | 66,886 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.1K | 79,923 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $4.5K | 170,676 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $4.4K | 55,684 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $4.1K | 37,747 | 0.0% |
| Harley - Davidson Inc.(HOG) | COM | 412822108 | $4.1K | 67,629 | 0.0% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $4.0K | 117,392 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.0K | 93,720 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $4.0K | 29,786 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.8K | 77,113 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $3.8K | 62,349 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.5K | 58,351 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $3.3K | 62,199 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.1K | 60,705 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $2.7K | 16,323 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $2.7K | 16,412 | 0.0% |
| Syngenta AG | COM | 87160A100 | $2.5K | 28,224 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $2.5K | 20,989 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.4K | 55,256 | 0.0% |
| Harris Corp. | COM | 413875105 | $2.0K | 18,048 | 0.0% |
| Cia Cervecerias Unidas(CCU) | COM | 204429104 | $2.0K | 77,381 | 0.0% |