Q2 2016 Holdings
Filed 2016-08-12 | 202 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.2M | 33,200 | 65.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $749.0K | 12,097 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $448.0K | 3,985 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $394.0K | 19,220 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $330.0K | 11,500 | 4.2% |
| Autonation Inc del(AN) | COM | 05329W102 | $235.0K | 5,000 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.0K | 9,200 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 302,868 | 0.4% |
| Ford Motor Company(F) | COM | 345370860 | $23.4K | 1,859,640 | 0.3% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $20.1K | 78,045 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 16,034 | 0.1% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $10.3K | 216,945 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 160,882 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 88,303 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $7.5K | 133,518 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 56,232 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.1K | 97,041 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.2K | 63,511 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 73,370 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.9K | 8,527 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.7K | 47,418 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $5.3K | 243,565 | 0.1% |
| General Electric Company COM | COM | 369604103 | $5.2K | 166,365 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 42,430 | 0.1% |
| Energy Transfer Equity L P COM(ET) | LP | 29273V100 | $4.6K | 319,088 | 0.1% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $4.4K | 55,856 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 44,112 | 0.1% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $4.0K | 11,475 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.0K | 5,625 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.9K | 27,200 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.8K | 51,400 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.8K | 38,050 | 0.0% |
| Mplx LP COM Unit Repstg LTD PA(MPLX) | LP | 55336V100 | $3.6K | 108,082 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $3.4K | 44,874 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.3K | 77,465 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $3.3K | 8,174 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,676 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 55,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 20,200 | 0.0% |
| Magellan Midstream P LP(WEP) | LP | 559080106 | $3.0K | 39,099 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.9K | 27,575 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.9K | 25,100 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.8K | 32,310 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 65,925 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.4K | 15,782 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $2.4K | 80,340 | 0.0% |
| Genesis Energy LP Units LTD PA(GEL) | LP | 371927104 | $2.2K | 58,125 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.1K | 15,000 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.1K | 49,715 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 20,320 | 0.0% |