Q4 2016 Holdings
Filed 2017-01-23 | 27 holdings | $96.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.1K | 400,373 | 26.9% |
| Monsanto Co New | COM | 61166W101 | $17.8K | 168,925 | 18.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 118,222 | 14.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.5K | 147,629 | 6.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.8K | 177,071 | 6.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.7K | 33,495 | 3.8% |
| Gilead Sciences | COM | 375558AP8 | $2.8K | 38,622 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 17,549 | 2.8% |
| Alliance Holdings GP | COM UNITS LP | 01861G100 | $2.7K | 94,726 | 2.7% |
| Intuit Inc(INTU) | COM | 461202103 | $2.2K | 19,295 | 2.3% |
| Stericycle Inc | COM | 858912908 | $2.1K | 27,584 | 2.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 15,200 | 1.9% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 6,300 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 14,019 | 1.3% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 4,931 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $982 | 12,446 | 1.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $691 | 17,010 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $667 | 8,769 | 0.7% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $456 | 24,117 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $456 | 2,800 | 0.5% |
| JOY Global Inc | COM | 481165108 | $391 | 13,950 | 0.4% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $375 | 17,443 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375 | 500 | 0.4% |
| Cancer Genetics(CGIXUSD) | COM | 13739U104 | $315 | 233,170 | 0.3% |
| 3M Co.(MMM) | COM | 88579Y101 | $294 | 1,650 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $250 | 2,982 | 0.3% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $100 | 11,375 | 0.1% |