Q4 2016 Holdings
Filed 2017-02-02 | 177 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 140,810 | 46.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 47,285 | 39.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,258 | 9.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $267.0K | 3,665 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $200.0K | 3,822 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 21,486 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 172,858 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 106,672 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.0K | 153,743 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 14,574 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 134,056 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 94,514 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 143,873 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 84,521 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 161,520 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.0K | 248,105 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.9K | 65,305 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.7K | 103,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 136,959 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 111,088 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.6K | 91,541 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.9K | 128,371 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.8K | 84,194 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 83,998 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6K | 49,589 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 122,370 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.9K | 86,121 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8K | 85,044 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.8K | 20,698 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.6K | 3,842 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.6K | 78,851 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.6K | 158,761 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.6K | 83,804 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 81,132 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 60,830 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 31,127 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $5.0K | 73,658 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 34,955 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 36,258 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 76,879 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 22,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 38,625 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 125,462 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6K | 47,410 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 68,962 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 24,968 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 29,182 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 62,790 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.4K | 48,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 29,222 | 0.0% |