Q3 2016 Holdings
Filed 2016-11-07 | 110 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9K | 210,545 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 163,643 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 222,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 424,001 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4K | 175,557 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 1,900 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $313.0K | 13,133 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 43,169 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 184,426 | 35.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 291,320 | 41.9% |