Q3 2016 Holdings
Filed 2016-11-04 | 332 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 79,566 | 24.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 105,903 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 109,314 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,924 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,410 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,401 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $609.0K | 6,465 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $514.0K | 21,740 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $414.0K | 13,707 | 2.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $381.0K | 1,412 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $272.0K | 868 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $265.0K | 5,000 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $57.5K | 326,470 | 0.3% |
| Apple Inc | COM | 37833100 | $41.4K | 366,137 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.7K | 363,239 | 0.2% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $18.5K | 127,924 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 138,186 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 130,774 | 0.1% |
| General Electric Co | COM | 369604103 | $11.4K | 386,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 183,886 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 152,101 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 265,968 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $10.0K | 11,927 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 146,590 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 83,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 243,239 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 67,471 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 84,046 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 37,082 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.2K | 63,867 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 86,692 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 173,108 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 66,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 50,880 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $6.5K | 41,089 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 8,116 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 123,874 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 102,078 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 58,240 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $6.2K | 727,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 27,928 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $6.1K | 38,149 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 15,567 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 69,275 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 125,286 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2K | 58,284 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 49,925 | 0.0% |
| Abbott Labs | COM | 2824100 | $5.0K | 118,806 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 121,565 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.7K | 60,307 | 0.0% |