Q2 2016 Holdings
Filed 2016-07-07 | 141 holdings | $18.7M | 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 | 60,084 | 50.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 132,898 | 20.4% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $2.0M | 24,573 | 10.5% |
| Autodesk(ADSK) | COMMON STOCK | 052769106 | $1.6M | 29,665 | 8.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $863.0K | 13,936 | 4.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $450.0K | 10,323 | 2.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $39.8K | 742,107 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $25.0K | 795,169 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.5K | 204,772 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $19.3K | 548,990 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $18.7K | 198,957 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.0K | 148,730 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $14.8K | 256,047 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $14.6K | 446,226 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.1K | 110,041 | 0.1% |
| J P Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $14.0K | 224,496 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.8K | 318,861 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $12.4K | 167,956 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $11.8K | 892,751 | 0.1% |
| International BUS Mach(IBM) | COMMON STOCK | 459200101 | $11.5K | 75,447 | 0.1% |
| Colgate-Palmolive Co.(CL) | COMMON STOCK | 194162103 | $11.2K | 153,257 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $10.7K | 252,058 | 0.1% |
| United Technologies CP(UTXZ) | COMMON STOCK | 913017109 | $10.6K | 103,160 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.4K | 108,433 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.4K | 139,692 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $9.5K | 506,113 | 0.1% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $8.6K | 102,841 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $8.4K | 101,447 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $8.2K | 84,080 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $8.2K | 157,385 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $8.0K | 195,575 | 0.0% |
| Pentair PLC | COMMON STOCK | 709631105 | $7.5K | 129,216 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.5K | 147,063 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.4K | 70,193 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | OTHER ASSETS | 808515605 | $7.2K | 7,249,433 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $6.9K | 146,455 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.8K | 119,223 | 0.0% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $6.7K | 485,475 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.6K | 77,401 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | 086353296 | $6.0K | 100,785 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $6.0K | 168,472 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COMMON STOCK | 881624209 | $5.6K | 110,588 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.5K | 7,913 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.2K | 97,105 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $5.1K | 214,208 | 0.0% |
| Occidental Pete CP del(OXY) | COMMON STOCK | 674599105 | $4.9K | 64,295 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $4.4K | 98,658 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $4.0K | 82,089 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $3.9K | 50,730 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK | 084670702 | $3.8K | 26,160 | 0.0% |