Q4 2016 Holdings
Filed 2017-02-08 | 443 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.0M | 397,937 | 37.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.9M | 177,985 | 27.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $8.5M | 52,971 | 26.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 21,673 | 4.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $769.0K | 7,468 | 2.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $271.0K | 11,174 | 0.8% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $20.1K | 453,855 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.0K | 274,166 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.7K | 145,155 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.6K | 126,084 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.5K | 100,661 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.6K | 146,252 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.3K | 136,775 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $12.1K | 384,003 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $11.8K | 230,075 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $11.5K | 137,034 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $10.9K | 48,503 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $10.1K | 42,247 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.0K | 186,857 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $10.0K | 128,242 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $9.9K | 238,614 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $9.8K | 93,798 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $9.5K | 125,932 | 0.0% |
| Powershares Variable Rate PR | OTHER | 73937B597 | $9.4K | 381,385 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.7K | 157,030 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $8.4K | 145,615 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $8.4K | 197,158 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.4K | 57,225 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.9K | 48,497 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.8K | 215,534 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $7.7K | 160,154 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.7K | 66,229 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.7K | 71,997 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $7.6K | 170,351 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.1K | 60,691 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.1K | 64,921 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.0K | 216,812 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $7.0K | 316,451 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.9K | 93,983 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.7K | 64,227 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.6K | 83,516 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $6.5K | 73,925 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.4K | 61,924 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.3K | 90,899 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.3K | 80,381 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $6.0K | 58,166 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $6.0K | 91,658 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $5.8K | 37,260 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5.3K | 40,409 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $5.3K | 61,051 | 0.0% |