Q4 2016 Holdings
Filed 2017-01-09 | 69 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.2M | 118,040 | 46.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 325,700 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 80,500 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $671.0K | 13,380 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 225,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 383,787 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.9K | 27,920 | 0.1% |
| Facebook(META) | COM | 30303M102 | $19.6K | 170,340 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.5K | 23,989 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.2K | 23,020 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.5K | 136,240 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 114,790 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 78,090 | 0.0% |
| General Electric Co | COM | 369604103 | $12.3K | 389,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 87,147 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.0K | 186,710 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $11.0K | 48,780 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $10.6K | 203,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 97,105 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.8K | 441,450 | 0.0% |
| Coach Inc | COM | 189754104 | $9.8K | 278,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 168,390 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $9.1K | 55,040 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.0K | 258,080 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $8.9K | 54,840 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.5K | 122,390 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.4K | 237,670 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.4K | 59,800 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $8.1K | 290,170 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $8.1K | 102,320 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $8.0K | 64,340 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $7.9K | 547,550 | 0.0% |
| Visa(V) | COM | 92826C839 | $7.9K | 100,720 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8K | 45,190 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $7.7K | 60,270 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 101,710 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.7K | 59,120 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.6K | 100,930 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.5K | 181,320 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $6.3K | 99,010 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.3K | 220,320 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.1K | 142,210 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.9K | 38,950 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.9K | 188,890 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 106,720 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 64,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 166,720 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.4K | 173,040 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 73,185 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 47,388 | 0.0% |