Q1 2016 Holdings
Filed 2016-05-16 | 109 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 26,252 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 45,249 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.9K | 35,216 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 27,598 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.3K | 38,001 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $388.0K | 13,626 | 8.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $892.0K | 22,151 | 20.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 20,902 | 27.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 11,513 | 41.3% |