Q2 2016 Holdings
Filed 2016-08-08 | 141 holdings | $959.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.0K | 2,500 | 40.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 12,500 | 37.5% |
| Cummins Inc(CMI) | COM | 231021106 | $169.0K | 1,500 | 17.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 16,000 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.4K | 2,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 20,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $970 | 8,000 | 0.1% |
| General Electric Co | COM | 369604103 | $787 | 25,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $763 | 9,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $742 | 6,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $720 | 5,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $705 | 15,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $703 | 12,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $652 | 15,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $613 | 10,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $573 | 5,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $564 | 12,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $539 | 5,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $534 | 15,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $528 | 5,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $511 | 12,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $491 | 15,000 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $490 | 7,500 | 0.1% |
| Allergan PLC | COM | G0177J108 | $468 | 2,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $445 | 8,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $444 | 5,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $435 | 7,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $424 | 5,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $422 | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $389 | 3,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $386 | 2,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $365 | 5,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $350 | 3,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $345 | 5,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $328 | 25,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $324 | 2,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $324 | 2,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $322 | 5,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $316 | 4,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314 | 5,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $308 | 2,000 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $305 | 2,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $302 | 3,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $298 | 4,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $297 | 4,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285 | 5,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $285 | 3,000 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $284 | 2,500 | 0.0% |