Q1 2016 Holdings
Filed 2016-05-02 | 119 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 39,494 | 38.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 95,256 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 46,608 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,471 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 15,320 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $723.0K | 6,580 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 210,757 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.4K | 63 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 103,067 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.9K | 52,376 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.4K | 138,150 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.1K | 188,581 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 125,888 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 99,353 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 65,353 | 0.1% |
| General Electric Co | COM | 369604103 | $8.7K | 274,126 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 161,066 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 92,372 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 72,781 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 161,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 149,839 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 69,064 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 97,160 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.9K | 243,654 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 77,634 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 236,948 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6K | 307,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 9,388 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 85,023 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 19,543 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 8,546 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 135,735 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.8K | 151,463 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 30,216 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 58,801 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 118,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 68,069 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 220,813 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 61,390 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 6,251 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 36,177 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 22,430 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 68,592 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 19,585 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.2K | 101,797 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 77,910 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 49,403 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 23,049 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.8K | 57,230 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 24,756 | 0.0% |