Q4 2016 Holdings
Filed 2017-01-26 | 128 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co Com(PG) | Com | 742718109 | $4.1K | 49,028 | 0.1% |
| Schlumberger Ltd Com(SLB) | Com | 806857108 | $4.3K | 51,229 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $4.7K | 53,949 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $4.7K | 40,130 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $5.2K | 102,593 | 0.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $5.4K | 86,297 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $5.5K | 46,702 | 0.1% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $5.7K | 103,971 | 0.1% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $5.8K | 63,856 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $5.9K | 56,053 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $6.3K | 59,968 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.3K | 54,399 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $6.4K | 39,955 | 0.1% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $6.6K | 46,648 | 0.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $8.6K | 52,628 | 0.1% |
| Adobe Sys Inc Com(ADBE) | Com | 00724F101 | $257.0K | 2,500 | 3.3% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $261.0K | 1,676 | 3.3% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $3.3M | 52,175 | 41.5% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $3.9M | 130,115 | 49.9% |