Q2 2016 Holdings
Filed 2016-07-27 | 75 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.3M | 8,553 | 30.8% |
| Carmax(KMX) | COM | 143130102 | $1.3M | 27,394 | 30.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.3M | 5,522 | 30.6% |
| Cummins Inc(CMI) | COM | 231021106 | $259.0K | 2,300 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 51,007 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.0K | 2,812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 44,791 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,396 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 21,718 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.8K | 23,216 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.8K | 13,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 34,926 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 52,380 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 126,723 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.7K | 14,519 | 0.0% |
| General Elec Co | COM | 369604103 | $1.7K | 52,610 | 0.0% |
| Procter& Gamble Co(PG) | COM | 742718109 | $1.6K | 19,432 | 0.0% |
| Lilly& Co.(LLY) | COM | 532457108 | $1.6K | 20,655 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.6K | 16,463 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.6K | 28,433 | 0.0% |
| AIR Products& Chemicals Inc(APD) | COM | 009158106 | $1.6K | 11,011 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 39,690 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.4K | 12,433 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 33,829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 11,067 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $1.4K | 10,236 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.4K | 9,446 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 17,683 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,842 | 0.0% |
| Black Rock, Inc.(BLKCHF) | COM | 09247X101 | $1.4K | 3,948 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $1.4K | 10,495 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 29,590 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.3K | 33,808 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 9,389 | 0.0% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $1.3K | 27,878 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.3K | 6,071 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.3K | 14,956 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.3K | 5,662 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.3K | 13,234 | 0.0% |
| Marathon Peteroleum Corp(MPC) | COM | 56585A102 | $1.3K | 34,372 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 15,035 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $1.3K | 16,018 | 0.0% |
| Hasrbo, Inc(HAS) | COM | 418056107 | $1.3K | 15,219 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 4,956 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 100,235 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,485 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.2K | 41,568 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.2K | 27,850 | 0.0% |
| American Capital Limited | COM | 02503Y103 | $1.2K | 76,045 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.2K | 15,112 | 0.0% |