Q1 2016 Holdings
Filed 2016-05-13 | 207 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 33,000 | 57.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $944.0K | 16,555 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $659.0K | 31,605 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $635.0K | 22,300 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $433.0K | 3,960 | 4.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $408.0K | 8,225 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $392.0K | 20,850 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 272,052 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 71,992 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.6K | 15,965 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.1K | 9,421 | 0.1% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $6.8K | 80,240 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 108,841 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 179,137 | 0.1% |
| Facebook Inc - A Shs(META) | COM | 30303M102 | $5.2K | 45,600 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9K | 101,354 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 43,590 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.6K | 43,932 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.4K | 39,374 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 73,701 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $4.4K | 279,670 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.3K | 5,625 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $4.2K | 56,051 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $4.2K | 313,189 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.9K | 27,300 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.7K | 49,702 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 41,650 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.7K | 48,200 | 0.0% |
| Magellan Midstream P LP(WEP) | LP | 559080106 | $3.4K | 49,394 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 55,300 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.3K | 22,234 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 35,585 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 20,115 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 46,946 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.0K | 46,674 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $3.0K | 106,452 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.9K | 217,840 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.8K | 11,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 47,460 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $2.5K | 20,255 | 0.0% |
| Energy Transfer Equity LP(ET) | LP | 29273V100 | $2.5K | 369,493 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 24,598 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 14,825 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $2.2K | 92,229 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 42,226 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 26,986 | 0.0% |
| LinkedIn Corp - A Shs | COM | 53578A108 | $2.2K | 19,000 | 0.0% |
| DOW Chemical Company (the) | COM | 260543103 | $2.2K | 41,840 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.1K | 52,260 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 20,665 | 0.0% |