Q4 2016 Holdings
Filed 2017-01-31 | 743 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.8M | 357,503 | 51.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.4M | 39,757 | 30.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $987.0K | 11,241 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $643.0K | 8,684 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $564.0K | 9,009 | 2.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $272.0K | 11,600 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $269.0K | 5,374 | 1.3% |
| CarMax Inc(KMX) | COM | 143130102 | $249.0K | 3,861 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.0K | 387 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $101.0K | 737 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $55.0K | 750 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $39.0K | 2,035 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 525 | 0.2% |
| Iowa Farm Bureau Federation(FFG) | CL A | 30239F106 | $24.1K | 308,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 211,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 156,310 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.3K | 257,013 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 158,802 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $13.0K | 111,913 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 207,071 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $12.3K | 55,176 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $11.8K | 112,969 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $10.4K | 160,288 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.2K | 136,847 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 154,768 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $10.0K | 600 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $9.6K | 68,580 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 59,930 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.6K | 129,346 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.4K | 170,544 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 122,785 | 0.0% |
| General Electric Co | COM | 369604103 | $8.8K | 278,219 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.7K | 82,998 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 117,458 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $7.5K | 168,201 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.1K | 43,267 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 58,766 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 66,014 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $6.8K | 36,648 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 113,908 | 0.0% |
| BlackRock Fund Advisors(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 55,057 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.4K | 76,330 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $6.4K | 86,803 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 73,197 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $6.0K | 491,197 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $5.9K | 102,836 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.4K | 96,651 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4K | 151,274 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $5.2K | 72,780 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 99,167 | 0.0% |