Q4 2015 Holdings
Filed 2016-02-05 | 58 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 79,236 | 0.1% |
| General Electric Co | COM | 369604103 | $8.2K | 262,743 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9K | 50,390 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 83,560 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.0K | 3,135 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 31,955 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 39,083 | 30.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 35,715 | 41.1% |