Q4 2016 Holdings
Filed 2017-01-26 | 164 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,314 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 17,047 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 8,813 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 12,480 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 39,419 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,414 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 11,250 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 30,903 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 25,571 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 19,278 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,239 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.3K | 20,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 16,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 32,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 27,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 11,390 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 22,484 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 25,211 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,859 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 15,616 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 14,780 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 21,071 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 21,692 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 10,619 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 7,061 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 25,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,619 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 15,288 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 25,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 7,755 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.9K | 24,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 21,642 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 19,397 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 50,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 40,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 14,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 28,236 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 40,090 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 15,008 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 35,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 41,143 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 30,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 27,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 21,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 18,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 4,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 93,645 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 149,573 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 65,766 | 0.0% |