Q1 2016 Holdings
Filed 2016-04-21 | 201 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 | $5.4M | 34,163 | 57.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 50,217 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 35,321 | 15.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $557.0K | 35,282 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 5,265 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 172,057 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 115,737 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 98,379 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.2K | 162,267 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 132,949 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 9,446 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 241,083 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 68,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 119,613 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 91,654 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 59,360 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 153,915 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 47,639 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 138,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 51,685 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 49,334 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 116,880 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 151,241 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 38,098 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.2K | 138,570 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 71,180 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 5,360 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 27,910 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 45,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 35,472 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 45,716 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 57,489 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 46,550 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.7K | 35,834 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 33,143 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 53,969 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 78,353 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 62,370 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 29,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 31,099 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 44,288 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 44,705 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 21,581 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 46,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 35,241 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 15,235 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 41,515 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 32,965 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 14,519 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 43,793 | 0.0% |