Q4 2016 Holdings
Filed 2017-02-02 | 337 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 101,921 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 80,167 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 112,414 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,699 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,526 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,751 | 4.9% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $581.0K | 6,700 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $529.0K | 21,790 | 2.5% |
| Charter Communications in(CHTR) | CL A | 16119P108 | $407.0K | 1,412 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $375.0K | 13,707 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $333.0K | 5,000 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $246.0K | 868 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $57.4K | 321,293 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 361,318 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.4K | 359,200 | 0.2% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $20.6K | 126,399 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 136,424 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 152,469 | 0.1% |
| General Electric Co | COM | 369604103 | $11.8K | 374,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 182,471 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 130,866 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 146,318 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 83,835 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 12,871 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 262,917 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 67,271 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 238,122 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 37,061 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4K | 72,664 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 85,824 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $6.8K | 127,184 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 63,657 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $6.7K | 40,441 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 49,845 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 8,143 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $6.4K | 722,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 166,415 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 28,419 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 57,905 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 101,578 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 75,720 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 15,444 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 49,485 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 134,332 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 71,613 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 123,636 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.3K | 37,498 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 58,317 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 45,281 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.6K | 59,530 | 0.0% |