Q3 2016 Holdings
Filed 2016-11-02 | 116 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard CR Inc.(BCRUSD) | Common Stock | 067383109 | $5.2K | 23,280 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $5.2K | 43,733 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $5.4K | 181,278 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $5.4K | 94,053 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $6.0K | 157,965 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.3K | 72,302 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $9.2K | 52,278 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.0K | 84,411 | 0.1% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $351.0K | 4,873 | 2.6% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $457.0K | 4,533 | 3.4% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $505.0K | 6,059 | 3.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $510.0K | 3,980 | 3.7% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $605.0K | 6,644 | 4.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.7M | 63,112 | 20.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.1M | 128,787 | 30.0% |
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $4.1M | 27,154 | 30.4% |