CIK: 0001606152 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $841,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 699 | $151,138 | 18.0% | $178859.00 | +22.6% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,874,400 | $82,998 | 9.9% | $33.68 | +9.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 477,400 | $75,835 | 9.0% | $98.15 | +3.7% | COM | 459200101 |
| — | ALPHABET INC | 34,704 | $26,975 | 3.2% | $1114.52 | — | CL C | 38259P706 |
| — | PRAXAIR INC | 195,400 | $23,610 | 2.8% | $109.14 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 286,100 | $23,045 | 2.7% | $55.36 | -1.7% | COM | 718546104 |
| — | NATIONAL OILWELL VARCO INC | 559,000 | $20,538 | 2.4% | $37.39 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 171,900 | $20,307 | 2.4% | $67.89 | +37.8% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 484,300 | $20,142 | 2.4% | $45.32 | — | SPONSORED ADR | 670100205 |
| MMM | 3M CO | 111,400 | $19,632 | 2.3% | $92.76 | +17.7% | COM | 88579Y101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 288,900 | $19,088 | 2.3% | $67.09 | +4.9% | COM | 23918K108 |
| KO | COCA COLA CO | 439,100 | $18,583 | 2.2% | $26.56 | +22.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORPORATION | 200,383 | $17,489 | 2.1% | $54.16 | +8.1% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 547,100 | $17,351 | 2.1% | $17.09 | +34.9% | COM | 17275R102 |
| DHR | DANAHER CORP | 210,400 | $16,493 | 2.0% | $38.19 | +76.1% | COM | 235851102 |
| BIIB | BIOGEN INC | 45,800 | $14,337 | 1.7% | $266.56 | +11.1% | COM | 09062X103 |
| V | VISA INC | 171,900 | $14,216 | 1.7% | $58.38 | +28.4% | CL A | 92826C839 |
| — | POTASH CORP SASK INC | 825,124 | $13,466 | 1.6% | $17.07 | — | COM | 73755L107 |
| ISRG | INTUITIVE SURGICAL INC | 18,220 | $13,206 | 1.6% | $46.69 | +64.0% | COM | 46120E602 |
| — | ALLERGAN PLC | 55,800 | $12,851 | 1.5% | $231.09 | — | SPONSORED ADR | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 113,200 | $11,501 | 1.4% | $106.85 | — | COM | 913017109 |
| BA | Boeing CO | 86,800 | $11,435 | 1.4% | $116.55 | +3.6% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 382,900 | $11,341 | 1.3% | $25.52 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 55,600 | $9,993 | 1.2% | $91.42 | +62.4% | COM | 075887109 |
| — | AMGEN INC | 58,800 | $9,807 | 1.2% | $154.34 | — | COM | 31162100 |
| — | STERICYCLE INC | 120,700 | $9,673 | 1.1% | $112.33 | — | COM | 858912108 |
| DE | DEERE & COMPANY | 101,900 | $8,697 | 1.0% | $68.14 | +3.2% | COM | 244199105 |
| — | MEDTRONIC INC | 97,300 | $8,407 | 1.0% | $61.61 | — | COM | 585055106 |
| SNY | SANOFI | 214,100 | $8,176 | 1.0% | $51.76 | — | SPONSORED ADR | 80105N105 |
| — | CELGENE CORP | 76,400 | $7,985 | 0.9% | $104.30 | — | COM | 151020104 |
| — | VARIAN MED SYS INC. | 75,000 | $7,465 | 0.9% | $83.99 | — | COM | 92220P105 |
| RHHBY | ROCHE HOLDING A G | 234,500 | $7,262 | 0.9% | $32.73 | — | SPONSORED ADR | 771195104 |
| GILD | GILEAD SCIENCES INC | 84,400 | $6,678 | 0.8% | $70.87 | -18.5% | COM | 375558103 |
| — | CHICAGO BRIDGE & IRON CO N V | 221,600 | $6,211 | 0.7% | $50.26 | — | N Y REGISTRY SH | 167250109 |
| ROP | ROPER TECHNOGIES INC | 31,700 | $5,784 | 0.7% | $165.03 | -0.1% | COM | 776696106 |
| NSRGY | NESTLE | 70,500 | $5,571 | 0.7% | $74.84 | — | SPONSORED ADR | 641069406 |
| FTV | FORTIVE CORP | 105,200 | $5,355 | 0.6% | $30.87 | 0.0% | COM | 34959J108 |
| ZTS | ZOETIS INC | 102,500 | $5,331 | 0.6% | $43.08 | +9.3% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 84,300 | $5,317 | 0.6% | $34.08 | +28.9% | COM | 00287Y109 |
| USB | US BANCORP | 112,900 | $4,842 | 0.6% | $29.17 | +2.7% | COM | 902973304 |
| KHC | KRAFT HEINZ COMPANY | 48,300 | $4,323 | 0.5% | $47.82 | +21.4% | COM | 500754106 |
| — | MONSANTO CO | 37,500 | $3,833 | 0.5% | $109.96 | — | COM | 61166W101 |
| UNP | UNION PACIFIC CORP | 33,400 | $3,258 | 0.4% | $68.13 | +11.5% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 69,200 | $2,926 | 0.3% | $30.73 | +17.6% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 50,790 | $2,925 | 0.3% | $32.16 | +56.4% | COM | 594918104 |
| MCD | MCDONALDS CORP | 25,150 | $2,901 | 0.3% | $70.97 | +33.2% | COM | 580135101 |
| — | CERNER CORP | 46,600 | $2,878 | 0.3% | $58.80 | — | COM | 156782104 |
| ECL | ECOLAB INC | 23,400 | $2,848 | 0.3% | $96.25 | +13.2% | COM | 278865100 |
| UTHR | UNITED THERAPEUTICS CORP | 24,100 | $2,846 | 0.3% | $120.15 | 0.0% | COM | 91307C102 |
| KMI | KINDER MORGAM INC DEL | 98,800 | $2,285 | 0.3% | $9.95 | +31.3% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,600 | $2,135 | 0.3% | $48.57 | -5.0% | COM | 110122108 |
| BUD | Anheuser-Busch InBev | 15,000 | $1,971 | 0.2% | $107.48 | — | SPONSORED ADR | 03524A108 |
| WMT | WAL-MART STORES INC | 27,000 | $1,947 | 0.2% | $18.51 | +11.3% | COM | 931142103 |
| — | DIAMOND OFFSHORE DRILLING INC | 109,900 | $1,935 | 0.2% | $29.21 | — | COM | 25271C102 |
| AAPL | APPLE INC | 15,000 | $1,695 | 0.2% | $18.36 | +32.0% | COM | 037833100 |
| — | ALPHABET INC | 2,070 | $1,664 | 0.2% | $575.05 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 17,700 | $1,589 | 0.2% | $56.51 | +19.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,700 | $1,384 | 0.2% | $136.64 | +9.8% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 29,200 | $1,282 | 0.2% | $26.35 | +33.6% | CL A | 609207105 |
| DNOW | NOW INC | 55,675 | $1,193 | 0.1% | $33.70 | -40.7% | COM | 67011P100 |
| SU | SUNCOR ENERGY INC | 41,600 | $1,156 | 0.1% | $20.25 | -3.6% | COM | 867224107 |
| IDXX | IDEXX LABORATORIES | 10,000 | $1,127 | 0.1% | $69.21 | +52.3% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 17,600 | $1,127 | 0.1% | $57.55 | -2.1% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 3,700 | $1,070 | 0.1% | $158.76 | +10.5% | COM | 893641100 |
| MA | MASTERCARD INC | 10,000 | $1,018 | 0.1% | $72.72 | +24.9% | CL A | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES | 19,000 | $1,007 | 0.1% | $53.52 | 0.0% | COM | 00971T101 |
| MO | ALTRIA GROUP INC | 14,800 | $936 | 0.1% | $29.47 | +18.0% | COM | 02209S103 |
| META | FACEBOOK INC | 7,000 | $898 | 0.1% | $62.93 | +95.9% | CL A | 30303M102 |
| — | VALEANT PHAMACEUTICALS INTL | 36,300 | $891 | 0.1% | $105.40 | — | COM | 91911K102 |
| — | AIR PRODS & CHEMS INC | 5,500 | $827 | 0.1% | $144.00 | — | COM | 9158106 |
| RIG | TRANSOCEAN LTD | 67,300 | $717 | 0.1% | $24.98 | -57.7% | COM | H8817H100 |
| LLY | ELI LILLY & CO | 8,500 | $682 | 0.1% | $64.09 | +7.0% | COM | 532457108 |
| HSIC | HENRY SCHEIN INC | 3,800 | $619 | 0.1% | $67.59 | -1.8% | COM | 806407102 |
| HOLX | HOLOGIC INC | 13,600 | $528 | 0.1% | $34.63 | +9.0% | COM | 436440101 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,300 | $515 | 0.1% | $48.90 | +27.3% | COM | 718172109 |
| QSR | RESTAURANT BRANDS INTL INC | 11,200 | $499 | 0.1% | $36.72 | +23.5% | COM | 76131D103 |
| VRSN | VERISIGN INC. | 6,300 | $493 | 0.1% | $79.53 | 0.0% | COM | 92343E102 |
| — | BAKER HUGHES INC | 9,300 | $469 | 0.1% | $46.13 | — | COM | 57224107 |
| — | EXPRESS SCRIPTS HOLDING INC | 6,000 | $423 | 0.1% | $75.08 | — | COM | 30219G108 |
| MOS | MOSAIC CO | 11,500 | $281 | 0.0% | $26.16 | -12.0% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 7,900 | $192 | 0.0% | $35.35 | -46.6% | COM | 125269100 |
| — | SEADRILL LTD | 33,200 | $79 | 0.0% | $12.01 | — | COM | G7945E105 |
| — | NORTH ATLANTIC DRILLING LTD | 11,100 | $34 | 0.0% | $4.40 | — | COM | G6613P202 |