Q2 2016 Holdings
Filed 2016-08-19 | 82 holdings | $565.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN)A | COM | 023135106 | $28.4K | 39,754 | 5.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $26.0K | 272,478 | 4.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $23.9K | 197,090 | 4.2% |
| Facebook(META)A | COM | 30303M102 | $18.7K | 163,910 | 3.3% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $18.5K | 26,739 | 3.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $18.0K | 350,907 | 3.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $17.7K | 376,338 | 3.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $17.6K | 165,745 | 3.1% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $17.1K | 24,240 | 3.0% |
| Lowe's COS Inc(LOW)A | COM | 548661107 | $15.5K | 195,725 | 2.7% |
| Stryker Corp(SYK)A | COM | 863667101 | $14.4K | 119,860 | 2.5% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $14.2K | 103,430 | 2.5% |
| United Parcel Service(UPS)A | COM | 911312106 | $13.5K | 125,320 | 2.4% |
| Vulcan Materials Co(VMC)A | COM | 929160109 | $12.8K | 106,290 | 2.3% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $12.8K | 174,650 | 2.3% |
| Exelon Corp(EXC)A | COM | 30161N101 | $12.6K | 346,550 | 2.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $12.6K | 98,527 | 2.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $12.2K | 213,210 | 2.2% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $11.8K | 205,200 | 2.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $11.1K | 131,648 | 2.0% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $11.1K | 140,130 | 2.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $11.0K | 153,570 | 1.9% |
| First Solar Inc(FSLR)A | COM | 336433107 | $10.5K | 215,580 | 1.8% |
| Visa(V)A | COM | 92826C839 | $10.0K | 134,860 | 1.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $9.8K | 278,600 | 1.7% |
| Firstenergy Corp(FE)A | COM | 337932107 | $9.7K | 276,720 | 1.7% |
| Walt Disney Co(DIS)A | COM | 254687106 | $9.6K | 98,518 | 1.7% |
| Carnival Corp(CCL)A | COM | 143658300 | $9.5K | 214,310 | 1.7% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $9.0K | 121,670 | 1.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $8.8K | 127,690 | 1.6% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $8.7K | 181,650 | 1.5% |
| Intl Flavors & Fragrances(IFF)A | COM | 459506101 | $8.3K | 65,780 | 1.5% |
| L-3 Communications HoldingsA | COM | 502424104 | $8.1K | 55,400 | 1.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $8.1K | 102,590 | 1.4% |
| General Electric CoA | COM | 369604103 | $7.8K | 248,990 | 1.4% |
| CR Bard Inc(BCRUSD)A | COM | 067383109 | $7.5K | 31,710 | 1.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.3K | 57,980 | 1.3% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $7.0K | 107,760 | 1.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $6.8K | 81,075 | 1.2% |
| General Dynamics Corp(GD)A | COM | 369550108 | $6.6K | 47,490 | 1.2% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $6.1K | 69,640 | 1.1% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $6.0K | 126,978 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.0K | 96,460 | 1.1% |
| Philip Morris International(PM)A | COM | 718172109 | $5.9K | 57,820 | 1.0% |
| Amgen(AMGN)A | COM | 031162100 | $5.8K | 38,383 | 1.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.7K | 102,760 | 1.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $5.6K | 124,567 | 1.0% |
| Allergan IncA | COM | BY9D546 | $5.3K | 23,120 | 0.9% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $5.3K | 36,760 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 64,486 | 0.9% |