Q3 2016 Holdings
Filed 2016-10-27 | 181 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 149,069 | 43.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 52,073 | 36.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,086 | 13.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $477.0K | 9,201 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $225.0K | 3,665 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 2,215 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 21,875 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 171,910 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.8K | 162,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 110,207 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 14,992 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 143,909 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 83,489 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3K | 142,726 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3K | 165,088 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 96,085 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 104,181 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 157,855 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 109,956 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.4K | 69,816 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 103,735 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 95,569 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.5K | 106,222 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.1K | 254,079 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.6K | 92,541 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.6K | 81,056 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.4K | 169,651 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.1K | 96,597 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.0K | 88,838 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 80,566 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.9K | 21,169 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.6K | 3,835 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.5K | 107,488 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4K | 43,189 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 115,684 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8K | 53,646 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 97,566 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $4.6K | 63,372 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 27,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 34,884 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 23,015 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 78,055 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 55,459 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 57,263 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 128,831 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 33,414 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 16,297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 29,284 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 29,307 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 60,320 | 0.0% |