Q4 2016 Holdings
Filed 2017-01-27 | 126 holdings | $17.8M | 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 | 38,800 | 34.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 88,284 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 48,708 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 46,621 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,200 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $957.0K | 7,005 | 5.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $46.0K | 44,000 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $32.0K | 20,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 207,291 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.1K | 62 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 100,190 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 95,279 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 65,353 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 160,705 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.2K | 133,776 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 126,611 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 151,456 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.4K | 52,708 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 161,808 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 74,638 | 0.0% |
| General Electric Co | COM | 369604103 | $8.5K | 267,639 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 93,422 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4K | 310,057 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.2K | 74,643 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1K | 67,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 220,122 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 9,840 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 19,211 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.3K | 244,647 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 83,123 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 27,982 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 93,195 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $6.6K | 153,381 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 8,447 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 73,059 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 59,673 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.2K | 170,305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 129,294 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 124,016 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | 251,822 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.2K | 126,986 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 6,359 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 70,750 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 37,597 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 76,781 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 22,939 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 24,094 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $3.2K | 17,809 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 26,918 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,577 | 0.0% |