Q1 2016 Holdings
Filed 2016-04-11 | 187 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.3M | 16,888 | 78.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.3K | 94,519 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.9K | 93,902 | 0.6% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $9.8K | 102,138 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $9.6K | 155,726 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.9K | 107,390 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.2K | 174,030 | 0.5% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $8.1K | 86,731 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $7.8K | 77,472 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.5K | 68,889 | 0.5% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $7.2K | 98,023 | 0.4% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $7.0K | 83,649 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.6K | 120,769 | 0.4% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $6.5K | 82,747 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.1K | 159,464 | 0.4% |
| L Brands Inc COM | Stock | 501797104 | $5.7K | 70,305 | 0.4% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $5.6K | 129,774 | 0.3% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $5.6K | 20,658 | 0.3% |
| General Electric Co COM | Stock | 369604103 | $5.5K | 178,572 | 0.3% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $5.2K | 43,506 | 0.3% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.0K | 45,221 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.0K | 66,633 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.9K | 38,613 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.9K | 34,880 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.6K | 47,828 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.6K | 35,662 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.5K | 5,965 | 0.3% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $4.5K | 75,290 | 0.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.4K | 57,388 | 0.3% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $4.3K | 29,671 | 0.3% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $4.2K | 65,747 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.2K | 5,647 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.1K | 79,303 | 0.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.0K | 50,199 | 0.2% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $4.0K | 25,819 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.8K | 36,297 | 0.2% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.8K | 59,474 | 0.2% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $3.8K | 131,264 | 0.2% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.6K | 78,758 | 0.2% |
| Praxair Inc COM | Stock | 74005P104 | $3.5K | 31,083 | 0.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $3.5K | 37,906 | 0.2% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $3.5K | 47,252 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.4K | 81,155 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.4K | 22,928 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.4K | 31,786 | 0.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.3K | 45,022 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2K | 56,175 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.2K | 47,827 | 0.2% |
| Scripps Networks Interact Inc CL A COM | Stock | 811065101 | $2.9K | 44,602 | 0.2% |
| Sensata Technologies Hldg NV SHS(ST) | Stock | N7902X106 | $2.7K | 72,821 | 0.2% |