Q1 2017 Holdings
Filed 2017-04-19 | 175 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 138,318 | 51.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 45,561 | 43.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $277.0K | 3,310 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 2,215 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1K | 20,396 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 101,620 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 165,365 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.7K | 148,259 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 14,196 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 81,321 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 126,762 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1K | 135,260 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 91,764 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 156,941 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.4K | 64,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 130,947 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 104,103 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.9K | 231,449 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.7K | 128,041 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 104,431 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1K | 51,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 79,354 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.8K | 84,266 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 82,390 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6K | 54,610 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.6K | 158,116 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.5K | 3,662 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 78,362 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 129,403 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 77,854 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 34,068 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.6K | 83,065 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.4K | 68,487 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.2K | 19,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.2K | 78,896 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $5.0K | 72,172 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 62,566 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 83,338 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 31,965 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 90,442 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 22,087 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.4K | 67,746 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 39,053 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 58,654 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 46,350 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 27,950 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 15,160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 62,151 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,307 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 9,178 | 0.0% |