Q1 2017 Holdings
Filed 2017-04-27 | 123 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 38,355 | 36.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 70,459 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 48,653 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 45,821 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,470 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,965 | 6.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $86.0K | 44,000 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $38.0K | 20,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 203,808 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.5K | 62 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 99,493 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 65,635 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 74,687 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 118,625 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 96,904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 154,001 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.1K | 129,819 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 163,821 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.2K | 53,233 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.6K | 311,453 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 10,061 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3K | 64,987 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $8.2K | 151,833 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 71,923 | 0.0% |
| General Electric Co | COM | 369604103 | $8.0K | 269,291 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 163,859 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 97,364 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 215,317 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.7K | 245,349 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 82,339 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 19,156 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 8,464 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 74,964 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 28,252 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 60,043 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 91,825 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0K | 275,909 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 6,566 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 125,204 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 127,466 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $5.2K | 162,540 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 76,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 37,592 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 23,694 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 22,520 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.1K | 89,872 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 70,247 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 29,535 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 26,758 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 26,485 | 0.0% |