Q3 2016 Holdings
Filed 2016-10-20 | 108 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 38,814 | 34.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 90,427 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 48,183 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,285 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 45,621 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $917.0K | 7,155 | 5.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $135.0K | 18,390 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $48.0K | 44,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 207,768 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.4K | 62 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 99,785 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 159,644 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 126,206 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.0K | 134,581 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 95,744 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 65,878 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 72,198 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 149,851 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.4K | 160,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 221,073 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3K | 67,671 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.3K | 179,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 92,992 | 0.0% |
| General Electric Co | COM | 369604103 | $7.9K | 265,788 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 9,690 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 75,252 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 93,864 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 82,705 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 19,261 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 8,489 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 58,408 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 131,692 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 6,207 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 119,016 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 72,168 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 29,057 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 22,204 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 37,347 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.5K | 94,723 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 76,996 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $3.3K | 18,602 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 23,844 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 74,706 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 24,923 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.7K | 76,787 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 28,742 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 39,198 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 56,559 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.4K | 57,409 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 48,645 | 0.0% |