Q3 2016 Holdings
Filed 2016-11-14 | 115 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.2M | 112,827 | 83.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,032 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $687.0K | 5,360 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $366.0K | 8,420 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $320.0K | 10,078 | 1.6% |
| Spdr Djia Avg ETF(DIA) | ETF-EQ | 78467X109 | $29.4K | 161,070 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $27.2K | 188,454 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $19.3K | 246,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 161,759 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.0K | 303,663 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.8K | 24,523 | 0.1% |
| iShares Barclays 20+ Yr(TLT) | ETF-FI | 464287432 | $17.4K | 126,747 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.8K | 190,874 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.6K | 145,083 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.9K | 69,785 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 115,354 | 0.1% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $14.5K | 183,500 | 0.1% |
| iShares Silver Trust(SLV) | ETF-COMM | 46428Q109 | $14.2K | 780,182 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $14.1K | 103,242 | 0.1% |
| Rio Tinto PLC Sp ADR(RIO) | ADR | 767204100 | $13.8K | 413,830 | 0.1% |
| iShares Gold Trust(IAUUSD) | ETF-COMM | 464285105 | $12.9K | 1,015,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 113,757 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $12.6K | 141,733 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.9K | 148,155 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.7K | 148,160 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $11.0K | 157,340 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 159,338 | 0.1% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $10.2K | 392,349 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $10.0K | 45,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 90,695 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $7.6K | 74,686 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $4.6K | 37,853 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $3.8K | 4,784 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $3.7K | 17,172 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 3,980 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $3.3K | 26,728 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 28,596 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $2.7K | 28,169 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.4K | 33,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 39,745 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 21,060 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 39,291 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 23,309 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 51,855 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 43,472 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 40,717 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.7K | 11,170 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 16,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,436 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.5K | 11,600 | 0.0% |