Q3 2016 Holdings
Filed 2016-10-24 | 118 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 183,045 | 93.3% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 5,700 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 62,315 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.5K | 119,951 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 93,900 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $5.6K | 78,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 96,443 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5K | 124,995 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.5K | 54,096 | 0.1% |
| U S Bancorp(USB) | COM NEW | 902973304 | $5.5K | 127,327 | 0.1% |
| Symantec Corp | COM | 871503108 | $5.4K | 214,567 | 0.1% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $5.0K | 126,199 | 0.1% |
| Varian Medical Systm(VAREUR) | COM | 92220P105 | $4.8K | 48,257 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 40,523 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.5K | 110,803 | 0.1% |
| 21ST Cent FOX CL A | CL A | 90130A101 | $4.4K | 183,683 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.4K | 29,291 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 43,326 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.0K | 32,537 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.0K | 17,677 | 0.1% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $3.7K | 36,255 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $3.4K | 23,705 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.4K | 87,095 | 0.1% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $3.0K | 1,400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.9K | 18,750 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 21,737 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.8K | 34,015 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.7K | 41,029 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 55,243 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CL A | G1151C101 | $1.6K | 13,325 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.6K | 11,473 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,020 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 12,535 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $1.4K | 24,307 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 32,186 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $1.3K | 23,041 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 12,058 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.2K | 24,735 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,314 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $986 | 12,490 | 0.0% |
| HCP Inc REIT | COM | 40414L109 | $946 | 24,935 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $941 | 11,381 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $914 | 9,150 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $894 | 12,657 | 0.0% |
| Wellcare Health Plan | COM | 94946T106 | $878 | 7,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $787 | 17,214 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $785 | 3,671 | 0.0% |
| Cognizant Tech Solu CL A(CTSH) | CL A | 192446102 | $771 | 16,170 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $734 | 9,833 | 0.0% |
| Brocade Communs SYS | COM NEW | 111621306 | $730 | 79,058 | 0.0% |