Q4 2016 Holdings
Filed 2017-02-10 | 54 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $8.7M | 139,322 | 52.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.5M | 47,033 | 44.9% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 6,251 | 1.9% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $10.2K | 123,822 | 0.1% |
| Scripps Networks Inter CL A Co | COM | 811065101 | $9.4K | 132,132 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.4K | 218,557 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.4K | 186,800 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $8.0K | 140,948 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $7.6K | 46,055 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $7.6K | 59,358 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.7K | 118,080 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $6.3K | 118,238 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $5.8K | 94,208 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.8K | 49,609 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.5K | 46,828 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.4K | 49,340 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $5.2K | 43,153 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.0K | 79,889 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.9K | 97,057 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $4.9K | 58,936 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.6K | 38,579 | 0.0% |
| Scana Corp COM | COM | 80589M102 | $4.4K | 60,069 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.3K | 96,502 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 56,996 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.3K | 56,709 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $4.2K | 57,663 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $4.1K | 51,569 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.0K | 111,627 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $3.9K | 52,087 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.8K | 90,774 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.5K | 54,418 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $3.5K | 66,913 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $3.4K | 45,010 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $3.2K | 83,502 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $3.0K | 13,108 | 0.0% |
| National Retail(NNN) | COM | 637417106 | $2.9K | 65,479 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.3K | 65,197 | 0.0% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $1.6K | 11,022 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $1.2K | 17,816 | 0.0% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $1.1K | 7,237 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $969 | 3,481 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $886 | 15,812 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $821 | 17,334 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $800 | 8,866 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $741 | 13,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $735 | 10,870 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $586 | 16,500 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $549 | 6,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $518 | 11,011 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $312 | 7,042 | 0.0% |