Q4 2016 Holdings
Filed 2017-02-10 | 172 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 50,168 | 48.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 52,329 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 50,794 | 9.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 23,740 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,270 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $500.0K | 9,977 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $375.0K | 4,265 | 2.3% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $17.5K | 107,607 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 245,485 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 124,495 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8K | 97,984 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.2K | 112,305 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 120,370 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 126,357 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 286,174 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 12,622 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 84,866 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 12,216 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 10,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 74,855 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 79,775 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.3K | 71,438 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.3K | 92,681 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 121,814 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.9K | 88,901 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 87,525 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 78,734 | 0.0% |
| AON Corp | COM | 037389103 | $6.4K | 57,050 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 74,794 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 38,232 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 41,681 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7K | 64,787 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 126,298 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6K | 46,404 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 38,954 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 101,354 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 162,155 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 98,440 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 41,268 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0K | 89,296 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 55,622 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $4.7K | 69,029 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 143,898 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.0K | 133,172 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.0K | 29,064 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,359 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 36,658 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 61,424 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 44,209 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.6K | 62,945 | 0.0% |