Q4 2016 Holdings
Filed 2017-02-08 | 137 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $4.6M | 29,119 | 78.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $537.0K | 17,777 | 9.1% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $532.0K | 8,500 | 9.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 68,599 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $8.6K | 28,638 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $7.6K | 282,096 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $7.2K | 51,310 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 59,646 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $6.4K | 62,212 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 59,546 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.1K | 78,047 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $6.0K | 61,475 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $6.0K | 41,676 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $5.9K | 56,658 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6K | 53,694 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $5.5K | 107,806 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4K | 72,300 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.3K | 33,980 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $5.1K | 86,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 78,377 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.8K | 152,052 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $4.5K | 39,033 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $4.4K | 98,926 | 0.1% |
| Spdr US Financial Sectoretf(XLF) | COM | 81369Y605 | $4.3K | 182,882 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $4.2K | 53,461 | 0.1% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $4.2K | 105,583 | 0.1% |
| Blackstone Group LP COM UN(BXUSD) | COM | 09253U108 | $3.9K | 143,156 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.8K | 42,253 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $3.8K | 4,813 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 9,949 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $3.7K | 39,775 | 0.1% |
| Raytheon Co Delaware New(RTN1USD) | COM | 755111507 | $3.7K | 25,935 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.5K | 54,005 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 72,723 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 35,360 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $2.7K | 14,917 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $2.5K | 3,288 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.4K | 21,136 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 71,942 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 28,144 | 0.0% |
| Fortive Corp SHS(FTV) | COM | 34959J108 | $2.1K | 39,147 | 0.0% |
| Topbuild Corp SHS(BLD) | COM | 89055F103 | $2.0K | 55,105 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | COM | 464287804 | $1.8K | 13,403 | 0.0% |
| Ishares Msci Germany(EWG) | COM | 464286806 | $1.7K | 64,567 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 24,014 | 0.0% |
| Lear Corp SHS(LEA) | COM | 521865204 | $1.5K | 11,303 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 30,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,473 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 5,682 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,825 | 0.0% |