Q4 2016 Holdings
Filed 2017-02-14 | 154 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 127,685 | 64.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 52,959 | 13.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 10,725 | 8.4% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $729.0K | 58,706 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $423.0K | 8,434 | 3.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $230.0K | 11,550 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 102,498 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $9.8K | 142,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 83,951 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.3K | 90,148 | 0.1% |
| General Electric Company | COM | 369604103 | $8.7K | 274,291 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $6.8K | 87,116 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $6.6K | 79,832 | 0.1% |
| Medtronic Inc | COM | 585055AM8 | $6.4K | 90,125 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 52,665 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.0K | 102,334 | 0.0% |
| American Tower Corp Class(AMT) | COM | 03027X100 | $5.9K | 56,257 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.9K | 155,920 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.8K | 64,423 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $5.8K | 77,697 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.7K | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 88,377 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.3K | 119,284 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.2K | 62,467 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.1K | 36,260 | 0.0% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $4.9K | 46,907 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $4.8K | 108,787 | 0.0% |
| Check Pt Software Tech(CHKP) | ORD | M22465104 | $4.7K | 55,760 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.4K | 61,233 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $4.4K | 31,335 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 80,625 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 77,528 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 44,203 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.8K | 91,389 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 31,960 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $3.5K | 4,435 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.4K | 45,560 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $3.3K | 42,376 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.2K | 27,080 | 0.0% |
| Wells-Fargo & Co(WFC) | COM | 949746101 | $3.2K | 57,229 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.0K | 18,089 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $2.9K | 150,317 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.9K | 36,611 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 65,908 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 32,381 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 23,407 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 24,677 | 0.0% |
| NRG Yield Inc | CL C | 62942X108 | $2.6K | 164,983 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 43,752 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 21,385 | 0.0% |