Q3 2016 Holdings
Filed 2016-10-11 | 61 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.9M | 91,290 | 88.1% |
| Conocophillips(COP) | COM | 20825C104 | $793.0K | 18,240 | 7.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.1K | 38,370 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 264,078 | 0.3% |
| Facebook(META) | COM | 30303M102 | $25.4K | 197,950 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 436,517 | 0.2% |
| General Electric Co | COM | 369604103 | $21.4K | 721,950 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $19.9K | 25,559 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.5K | 24,280 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3K | 176,985 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.5K | 241,490 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 130,620 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.0K | 224,480 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $13.8K | 125,780 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.9K | 102,560 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.9K | 110,750 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 98,587 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.0K | 331,910 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $10.5K | 214,540 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $10.4K | 58,060 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.1K | 135,690 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.0K | 140,630 | 0.1% |
| Visa(V) | COM | 92826C839 | $9.6K | 116,620 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 177,590 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.6K | 311,370 | 0.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $9.4K | 65,840 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.9K | 95,308 | 0.1% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $8.7K | 38,990 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 256,420 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $8.5K | 58,970 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.5K | 74,480 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.4K | 254,530 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $8.4K | 131,780 | 0.1% |
| L-3 Communications Holdings | COM | 502424104 | $8.4K | 55,470 | 0.1% |
| Coach Inc | COM | 189754104 | $8.2K | 224,880 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.1K | 206,800 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0K | 99,150 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.6K | 178,537 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4K | 47,690 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 115,180 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.4K | 96,940 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $6.2K | 37,313 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 78,195 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.2K | 60,500 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.0K | 47,620 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.1K | 147,030 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $967 | 61,780 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $932 | 19,740 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $916 | 10,290 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $851 | 48,040 | 0.0% |