Q3 2015 Holdings
Filed 2015-10-16 | 115 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $872 | 1,366 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $894 | 28,867 | 0.0% |
| General Electric Co | COM | 369604103 | $934 | 37,056 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $951 | 17,705 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $993 | 33,069 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 11,813 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 21,147 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 42,218 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 13,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,662 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $249.0K | 2,291 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $477.0K | 3,300 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $531.0K | 20,250 | 20.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $589.0K | 4,700 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $749.0K | 15,610 | 28.3% |