Q1 2016 Holdings
Filed 2016-05-16 | 269 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.1K | 472,429 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $26.5K | 349,831 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $27.7K | 289,848 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $29.5K | 399,577 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $34.4K | 711,749 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $34.8K | 301,569 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $37.3K | 262,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.7K | 357,769 | 0.0% |
| General Electric | COM | 369604103 | $39.8K | 1,250,946 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $40.3K | 369,900 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $45.4K | 542,792 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $49.2K | 466,405 | 0.1% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $312.0K | 14,500 | 0.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.1M | 13,928 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 22,362 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.4M | 283,299 | 14.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.0M | 210,467 | 15.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.3M | 468,682 | 17.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $35.7M | 226,586 | 45.9% |