Q4 2015 Holdings
Filed 2016-01-28 | 198 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.0M | 25,000 | 66.1% |
| Crown Castle Intl(CCI) | Common Stock | 22822V101 | $392.0K | 4,500 | 6.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $302.0K | 8,700 | 5.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $262.0K | 5,140 | 4.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $246.0K | 5,220 | 4.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $199.0K | 1,390 | 3.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $185.0K | 3,150 | 3.0% |
| Autonation(AN) | Common Stock | 05329W102 | $158.0K | 2,650 | 2.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $158.0K | 5,800 | 2.6% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $6.0K | 55,720 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $4.8K | 36,470 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.7K | 45,950 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $4.7K | 66,800 | 0.1% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $4.5K | 43,300 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $4.5K | 23,660 | 0.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.4K | 62,750 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $4.4K | 191,500 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.3K | 28,730 | 0.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.3K | 90,000 | 0.1% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $4.3K | 46,100 | 0.1% |
| Monsanto Co | Common Stock | 61166W101 | $4.3K | 43,600 | 0.1% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $4.3K | 65,200 | 0.1% |
| Estee Lauder(EL) | Common Stock | 518439104 | $4.2K | 47,700 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $4.2K | 60,480 | 0.1% |
| AON PLC(AON) | Common Stock | G0408V102 | $4.2K | 45,800 | 0.1% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $4.2K | 38,900 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.2K | 53,100 | 0.1% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $4.1K | 88,100 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.1K | 72,600 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.1K | 40,800 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.1K | 73,000 | 0.1% |
| Accenture(ACN) | Common Stock | G1151C101 | $4.0K | 38,400 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.0K | 107,900 | 0.1% |
| C.h.robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $3.9K | 62,400 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $2.0K | 31,900 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5K | 26,560 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.2K | 15,250 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $1.1K | 1,680 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.0K | 15,520 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $863 | 15,780 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Common Stock | 464287242 | $813 | 7,110 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $785 | 25,410 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $747 | 7,350 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $697 | 40,700 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $696 | 21,480 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $671 | 6,330 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $660 | 8,400 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $657 | 862 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $655 | 11,450 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $644 | 12,300 | 0.0% |