Q4 2015 Holdings
Filed 2016-01-27 | 207 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 32,123 | 55.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 36,542 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 50,472 | 14.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $497.0K | 35,282 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 4,665 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 176,520 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 117,057 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 98,856 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7K | 167,277 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 133,191 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.3K | 95,481 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 241,088 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 9,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 115,916 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 70,535 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 60,094 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 154,686 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 116,175 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 141,906 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 47,971 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 41,339 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 153,315 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 49,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 5,404 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 38,713 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 67,915 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 27,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 35,911 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 43,897 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5K | 50,475 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.4K | 141,804 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 47,731 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 52,697 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 57,597 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 63,150 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 36,529 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 30,568 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 68,816 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 44,581 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 33,225 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,257 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 48,479 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 22,128 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 21,081 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 27,395 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 27,426 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,620 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 14,574 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 41,220 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 37,805 | 0.0% |