Q2 2016 Holdings
Filed 2016-08-08 | 113 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.9M | 113,775 | 85.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 23,032 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $603.0K | 5,360 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $367.0K | 8,420 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $284.0K | 9,900 | 1.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $27.3K | 188,713 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $25.0K | 247,143 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 162,228 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3K | 205,730 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5K | 304,483 | 0.1% |
| iShares Barclays 20+ Yr(TLT) | ETF-FI | 464287432 | $16.2K | 116,840 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.2K | 24,522 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.4K | 69,143 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.1K | 142,723 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9K | 116,417 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $14.1K | 190,340 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $14.0K | 102,641 | 0.1% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $13.9K | 180,195 | 0.1% |
| Rio Tinto PLC Sp ADR(RIO) | ADR | 767204100 | $13.1K | 417,230 | 0.1% |
| iShares Gold Trust(IAUUSD) | ETF-COMM | 464285105 | $12.9K | 1,013,587 | 0.1% |
| iShares Silver Trust(SLV) | ETF-COMM | 46428Q109 | $12.4K | 695,590 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $12.0K | 157,530 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.9K | 150,415 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11.7K | 122,445 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.4K | 144,630 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 113,564 | 0.1% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $10.4K | 395,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 160,403 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $9.8K | 46,435 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $6.6K | 74,416 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $3.9K | 18,481 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $3.7K | 32,993 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5K | 73,522 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $3.3K | 4,628 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $3.2K | 27,121 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 28,646 | 0.0% |
| iShares Barclays Tips Bond(TIP) | ETF-FI | 464287176 | $2.8K | 24,074 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 3,900 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $2.7K | 28,531 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.4K | 34,846 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 37,910 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,909 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 39,549 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 21,200 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0K | 43,277 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM | 48826D201 | $1.8K | 2,069,590 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.7K | 11,269 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.6K | 11,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 16,540 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 9,436 | 0.0% |