Q1 2016 Holdings
Filed 2016-04-26 | 178 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.9M | 25,000 | 68.1% |
| Crown Castle Intl(CCI) | Common Stock | 22822V101 | $376.0K | 4,320 | 6.5% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $283.0K | 12,100 | 4.9% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $255.0K | 5,140 | 4.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $220.0K | 1,450 | 3.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $217.0K | 5,420 | 3.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $180.0K | 3,150 | 3.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $165.0K | 5,800 | 2.9% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $6.0K | 54,770 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $5.1K | 191,500 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.1K | 46,350 | 0.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.9K | 62,750 | 0.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.9K | 90,000 | 0.1% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $4.9K | 43,300 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $4.9K | 36,370 | 0.1% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $4.8K | 88,100 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.8K | 28,830 | 0.1% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $4.7K | 46,100 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $4.7K | 23,700 | 0.1% |
| C.h.robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $4.7K | 62,400 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.6K | 40,800 | 0.1% |
| Estee Lauder(EL) | Common Stock | 518439104 | $4.5K | 47,700 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.4K | 73,000 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.4K | 107,900 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.3K | 53,100 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $4.3K | 66,800 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.2K | 72,600 | 0.1% |
| Monsanto Co | Common Stock | 61166W101 | $4.0K | 43,600 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $4.0K | 63,800 | 0.1% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $3.7K | 38,900 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $3.6K | 60,480 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5K | 26,360 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.3K | 14,980 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $1.1K | 34,110 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $931 | 1,555 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $902 | 15,100 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $751 | 15,430 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $738 | 6,430 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $678 | 7,370 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $658 | 877 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $642 | 11,882 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $641 | 10,250 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $640 | 21,280 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $631 | 8,220 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $573 | 3,830 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $544 | 8,950 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $541 | 40,100 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $524 | 5,500 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $515 | 13,082 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $504 | 2,260 | 0.0% |