Q4 2016 Holdings
Filed 2026-07-16 | 112 holdings | $417.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $718.9K | 33,238 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $863.6K | 14,959 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $931.4K | 15,938 | 0.2% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $940.3K | 11,362 | 0.2% |
| Powershares QQQ Trust SER 1 | UNIT | 73935A104 | $948.7K | 8,007 | 0.2% |
| HP Inc COM(HPQ) | COM | 40434L105 | $963.6K | 64,932 | 0.2% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $1.0M | 26,615 | 0.2% |
| Motorola Solutions Inc COM(MSI) | COM NEW | 620076307 | $1.1M | 12,950 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.1M | 28,828 | 0.3% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $1.2M | 72,135 | 0.3% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $1.4M | 75,710 | 0.3% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.6M | 22,619 | 0.4% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.7M | 34,073 | 0.4% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $1.7M | 62,475 | 0.4% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.8M | 25,125 | 0.4% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.9M | 16,086 | 0.4% |
| CA Inc COM | COM | 12673P105 | $2.1M | 65,392 | 0.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 60,307 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.3M | 62,402 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 32,315 | 0.6% |
| Mattel Inc COM(MAT) | COM | 577081102 | $2.5M | 90,649 | 0.6% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.6M | 43,844 | 0.6% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.6M | 44,590 | 0.6% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $3.0M | 66,613 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.0M | 93,571 | 0.7% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.1M | 26,163 | 0.8% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $3.2M | 79,748 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.2M | 64,317 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 49,252 | 0.8% |
| Western UN Co COM(WU) | COM | 959802109 | $3.4M | 154,398 | 0.8% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $3.4M | 59,583 | 0.8% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $3.8M | 23,102 | 0.9% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.0M | 60,880 | 1.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $4.2M | 25,431 | 1.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.3M | 36,817 | 1.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.5M | 108,010 | 1.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.6M | 44,733 | 1.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $4.6M | 19 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.7M | 156,370 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.8M | 55,154 | 1.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.8M | 56,870 | 1.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $5.2M | 71,743 | 1.2% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $5.2M | 74,768 | 1.2% |
| Powershares ETF Trust Ftse Rafi 1000 | FTSE RAFI 1000 | 73935X583 | $5.4M | 53,996 | 1.3% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.7M | 87,776 | 1.4% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $5.9M | 107,183 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.0M | 66,231 | 1.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.1M | 52,550 | 1.4% |
| US Bancorp del COM(USB) | COM NEW | 902973304 | $6.3M | 122,910 | 1.5% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $6.5M | 62,767 | 1.6% |