Q1 2016 Holdings
Filed 2016-05-05 | 108 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.0M | 114,078 | 86.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,032 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $593.0K | 5,392 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $362.0K | 8,980 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $270.0K | 9,500 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $25.7K | 180,829 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $23.6K | 249,101 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 163,536 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 207,418 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 115,998 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.4K | 145,079 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $14.7K | 24,416 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $14.6K | 190,960 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2K | 267,529 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.5K | 68,368 | 0.1% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $13.4K | 178,615 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $12.6K | 121,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 110,972 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $12.1K | 98,574 | 0.1% |
| iShares Gold Trust(IAUUSD) | ETF-COMM | 464285105 | $12.0K | 1,010,437 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 199,959 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $10.7K | 264,646 | 0.1% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $10.0K | 388,245 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $9.5K | 46,174 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $9.1K | 96,290 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $4.6K | 39,538 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $4.0K | 19,496 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7K | 75,852 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $3.3K | 28,627 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 29,996 | 0.0% |
| iShares Barclays Tips Bond(TIP) | ETF-FI | 464287176 | $2.8K | 24,113 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $2.7K | 30,033 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.4K | 35,715 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 3,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 39,549 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 26,645 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0K | 43,477 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,909 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM | 48826D201 | $1.9K | 2,119,140 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.7K | 2,215 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.7K | 22,984 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.7K | 11,464 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 47,728 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.5K | 11,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 9,436 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,201 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 40,278 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.1K | 5 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 32,700 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.0K | 4,964 | 0.0% |