Q2 2017 Holdings
Filed 2017-07-18 | 171 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 140,498 | 51.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 53,435 | 43.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $299.0K | 3,310 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 2,215 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 19,341 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 105,806 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 160,491 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 13,733 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.5K | 148,134 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 79,803 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 127,565 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.6K | 86,414 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 159,236 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 126,049 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.2K | 69,225 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.1K | 65,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 127,882 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.1K | 127,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 87,724 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.0K | 91,939 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9K | 54,668 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.2K | 3,855 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.2K | 84,884 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.8K | 229,079 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 39,610 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.7K | 88,179 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 92,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 140,583 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.2K | 141,359 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 77,346 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.0K | 97,325 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 79,759 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 83,678 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5K | 57,290 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $5.5K | 67,451 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 88,415 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $5.0K | 123,946 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 21,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 31,727 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 11,201 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 90,957 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.5K | 65,571 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 60,611 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.2K | 19,270 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 31,194 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 38,603 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 27,875 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 15,853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 68,266 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 21,473 | 0.0% |