Q1 2016 Holdings
Filed 2016-04-05 | 140 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.4M | 59,861 | 55.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 132,249 | 22.2% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $2.0M | 25,867 | 12.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $796.0K | 13,936 | 4.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $416.0K | 10,323 | 2.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $37.3K | 729,661 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $25.7K | 807,565 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.6K | 205,349 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $16.8K | 565,456 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.7K | 200,162 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.2K | 149,977 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.7K | 110,280 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $14.6K | 450,135 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $13.7K | 259,690 | 0.1% |
| J P Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $13.3K | 224,592 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $12.6K | 321,165 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $12.0K | 886,262 | 0.1% |
| International BUS Mach(IBM) | COMMON STOCK | 459200101 | $11.7K | 77,276 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.7K | 106,922 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.1K | 144,502 | 0.1% |
| Colgate-Palmolive Co.(CL) | COMMON STOCK | 194162103 | $11.0K | 156,001 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $11.0K | 171,531 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $10.4K | 248,341 | 0.1% |
| United Technologies CP(UTXZ) | COMMON STOCK | 913017109 | $10.2K | 102,155 | 0.1% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $9.3K | 101,384 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $8.8K | 162,055 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $8.6K | 480,446 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $8.3K | 83,260 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $8.1K | 197,147 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.9K | 142,165 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.3K | 71,282 | 0.0% |
| Pentair PLC | COMMON STOCK | 709631105 | $7.2K | 133,445 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $7.1K | 146,362 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | OTHER ASSETS | 808515605 | $6.8K | 6,834,495 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.4K | 77,721 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $6.4K | 88,026 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | 086353296 | $6.3K | 99,955 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.2K | 103,220 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.8K | 7,832 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.5K | 106,972 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.1K | 62,643 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $4.9K | 70,340 | 0.0% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $4.6K | 438,160 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $4.6K | 219,263 | 0.0% |
| Occidental Pete CP del(OXY) | COMMON STOCK | 674599105 | $4.5K | 66,335 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $4.5K | 82,966 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $4.1K | 100,608 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $4.0K | 148,827 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $3.9K | 130,295 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COMMON STOCK | 881624209 | $3.7K | 69,738 | 0.0% |