Q2 2016 Holdings
Filed 2016-07-27 | 125 holdings | $16.8M | 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 | 39,274 | 36.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 91,450 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 47,133 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,021 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,740 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $796.0K | 7,075 | 4.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $31.0K | 44,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 209,335 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.2K | 61 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 100,106 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.3K | 51,892 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.7K | 136,941 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 96,003 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 65,688 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 126,280 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.2K | 184,095 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 161,360 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9K | 305,048 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9K | 67,936 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 93,071 | 0.1% |
| General Electric Co | COM | 369604103 | $8.6K | 273,127 | 0.1% |
| HCP Inc | COM | 40414L109 | $8.5K | 241,607 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 159,539 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 71,938 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 76,307 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 93,758 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 150,676 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 225,470 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 83,252 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 9,647 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 19,311 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $6.0K | 150,207 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 131,583 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 8,531 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 118,401 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 58,268 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 241,973 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 61,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 71,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 6,222 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 29,492 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 22,309 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 36,732 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 76,026 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.3K | 96,723 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 18,902 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 75,626 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 23,459 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 25,624 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 24,378 | 0.0% |