Q4 2016 Holdings
Filed 2017-01-04 | 147 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.7M | 60,470 | 47.8% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 132,296 | 19.7% |
| Autodesk(ADSK) | COMMON STOCK | 052769106 | $2.4M | 31,995 | 11.7% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $2.2M | 25,558 | 11.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $880.0K | 14,056 | 4.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $504.0K | 10,046 | 2.5% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $47.1K | 722,213 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $24.9K | 787,405 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $23.1K | 195,985 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $19.4K | 878,776 | 0.1% |
| J P Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $18.8K | 218,217 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $18.2K | 201,224 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.6K | 540,445 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.5K | 143,366 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $16.1K | 444,286 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $14.9K | 253,451 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $14.8K | 249,158 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.3K | 106,798 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.9K | 327,866 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.6K | 108,506 | 0.1% |
| International BUS Mach(IBM) | COMMON STOCK | 459200101 | $12.3K | 74,083 | 0.1% |
| United Technologies CP(UTXZ) | COMMON STOCK | 913017109 | $11.2K | 102,485 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $10.6K | 180,748 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.5K | 134,727 | 0.1% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $10.4K | 472,335 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $10.1K | 96,994 | 0.0% |
| Colgate-Palmolive Co.(CL) | COMMON STOCK | 194162103 | $9.8K | 149,388 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $9.7K | 175,710 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.2K | 148,153 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $9.1K | 441,498 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $8.5K | 152,221 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $7.9K | 110,828 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $7.3K | 100,802 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $7.2K | 188,462 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.2K | 129,877 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.1K | 67,833 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.0K | 83,275 | 0.0% |
| Pentair PLC | COMMON STOCK | 709631105 | $6.9K | 123,196 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $6.8K | 181,471 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | 086353296 | $6.7K | 99,725 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.3K | 8,134 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | OTHER ASSETS | 808515605 | $5.3K | 5,291,261 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $5.2K | 96,095 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $4.8K | 196,488 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.5K | 91,450 | 0.0% |
| Occidental Pete CP del(OXY) | COMMON STOCK | 674599105 | $4.4K | 61,195 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $4.3K | 87,348 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK | 084670702 | $4.3K | 26,540 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $4.3K | 81,930 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $4.1K | 65,480 | 0.0% |