Q3 2016 Holdings
Filed 2016-11-10 | 768 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.3M | 356,055 | 49.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 41,473 | 28.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,241 | 5.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,613 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $628.0K | 8,684 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $494.0K | 11,364 | 2.2% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $410.0K | 2,500 | 1.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $284.0K | 12,800 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $121.0K | 387 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $117.0K | 700 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $94.0K | 737 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $46.0K | 750 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 1,900 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $40.0K | 2,035 | 0.2% |
| Iowa Farm Bureau Federation(FFG) | CL A | 30239F106 | $19.7K | 308,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 168,621 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 233,165 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 169,210 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.2K | 279,184 | 0.1% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $13.0K | 375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 221,582 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $12.3K | 118,035 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $11.2K | 120,352 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1K | 123,671 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 159,053 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.8K | 141,837 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.5K | 87,434 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.2K | 134,250 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 65,604 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 137,087 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $8.6K | 51,330 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.5K | 168,592 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 105,085 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 263,084 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $7.6K | 174,102 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 74,588 | 0.0% |
| iShares ETFs(LQD) | IBOXX INV CP ETF | 464287242 | $7.0K | 56,750 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.8K | 157,396 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $6.6K | 37,786 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 114,779 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $6.1K | 508,761 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 59,523 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $6.0K | 90,208 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.0K | 41,262 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.9K | 74,398 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $5.6K | 107,350 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.3K | 98,114 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.3K | 140,359 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.2K | 156,108 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 90,421 | 0.0% |