Q2 2016 Holdings
Filed 2016-08-09 | 72 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 15,490 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 27,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 16,546 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 45,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 52,610 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 60,720 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 27,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 35,190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,130 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 37,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 96,720 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.7K | 84,620 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 64,850 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 56,390 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 37,180 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 44,190 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 6,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 50,420 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 63,140 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $698.0K | 16,000 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 81,130 | 33.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 15,880 | 54.9% |