Q3 2016 Holdings
Filed 2016-11-09 | 426 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.5M | 395,612 | 39.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $8.3M | 54,637 | 26.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.7M | 177,957 | 24.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 32,333 | 6.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $287.0K | 12,139 | 0.9% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $23.8K | 523,764 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.9K | 143,417 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.8K | 273,739 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.8K | 114,848 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.0K | 124,107 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $12.1K | 134,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.8K | 134,870 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $11.1K | 374,140 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $10.5K | 131,092 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.2K | 240,400 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $10.0K | 45,986 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.9K | 189,595 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.7K | 225,438 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.5K | 143,296 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $9.5K | 127,226 | 0.0% |
| Powershares Variable Rate PR | OTHER | 73937B597 | $9.4K | 369,086 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $9.0K | 53,821 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $8.7K | 93,788 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $8.1K | 199,143 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.0K | 212,588 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.7K | 158,099 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.7K | 86,353 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.7K | 65,768 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $7.6K | 156,524 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.4K | 219,368 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $7.3K | 166,133 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.2K | 72,879 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.2K | 49,750 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.9K | 63,300 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $6.8K | 41,918 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.7K | 66,162 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $6.6K | 73,362 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.3K | 94,105 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.2K | 60,084 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.1K | 78,100 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.1K | 91,983 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $5.7K | 58,022 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $5.6K | 62,969 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $5.5K | 125,703 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $5.5K | 92,109 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $5.3K | 74,783 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $5.0K | 92,484 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.0K | 42,761 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $4.8K | 38,231 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $4.8K | 305,804 | 0.0% |