Q3 2016 Holdings
Filed 2016-10-17 | 27 holdings | $92.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.3K | 384,334 | 28.4% |
| Monsanto Co New | COM | 61166W101 | $17.0K | 166,535 | 18.4% |
| Apple Inc | COM | 37833100 | $12.9K | 113,712 | 13.9% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.5K | 136,498 | 7.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.0K | 178,461 | 5.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.8K | 31,599 | 4.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.7K | 24,238 | 2.9% |
| Gilead Sciences | COM | 375558AP8 | $2.4K | 30,241 | 2.6% |
| Boeing Co | COM | 97023105 | $2.3K | 17,744 | 2.5% |
| Stericycle Inc | COM | 858912908 | $2.2K | 27,890 | 2.4% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 15,300 | 2.2% |
| Alliance Holdings GP | COM UNITS LP | 01861G100 | $1.3K | 51,312 | 1.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 5,211 | 1.2% |
| Western Refining Inc | COM | 959319104 | $968 | 36,573 | 1.0% |
| Allergan PLC | SHS | G0177J108 | $959 | 4,162 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $818 | 9,190 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $628 | 6,994 | 0.7% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $498 | 24,117 | 0.5% |
| BED Bath & Beyond Inc | COM | 75896100 | $456 | 10,587 | 0.5% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $447 | 79,562 | 0.5% |
| JOY Global Inc | COM | 481165108 | $442 | 15,950 | 0.5% |
| Amazon COM Inc | COM | 23135106 | $419 | 500 | 0.5% |
| Cancer Genetics(CGIXUSD) | COM | 13739U104 | $411 | 235,170 | 0.4% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $405 | 2,800 | 0.4% |
| 3M Co.(MMM) | COM | 88579Y101 | $291 | 1,650 | 0.3% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $215 | 11,530 | 0.2% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $95 | 11,375 | 0.1% |