Q3 2015 Holdings
Filed 2015-11-16 | 240 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 68,795 | 26.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 82,672 | 23.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 264,779 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 138,532 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 58,529 | 8.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.1M | 6,000 | 2.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $342.0K | 4,161 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $33.5K | 467,784 | 0.1% |
| Spdr S&P DIV SDY(SPY) | ETF | 78462F103 | $24.7K | 134,120 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $21.4K | 193,793 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 224,149 | 0.1% |
| Vanguard European VGK(VGK) | ETF | 922042874 | $20.9K | 425,270 | 0.1% |
| Nextera Energy(NKE) | CL B | 654106103 | $20.2K | 180,613 | 0.1% |
| General Electric Co | COM | 369604103 | $18.8K | 744,831 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 380,971 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $16.5K | 209,645 | 0.0% |
| Berkshire Hathaway | CL B | 084670207 | $16.3K | 124,878 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.8K | 144,816 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.5K | 281,893 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.8K | 145,992 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4K | 136,826 | 0.0% |
| Mid Cap Spdr Trust MDY(MDY) | ETF | 78467Y107 | $13.3K | 53,569 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.3K | 184,718 | 0.0% |
| Accenture LTD(ACN) | CL A | G1150G111 | $12.5K | 127,071 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $11.9K | 123,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 97,589 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.2K | 258,036 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 372,356 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.2K | 119,216 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.2K | 126,397 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.2K | 85,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 178,195 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9K | 269,961 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $10.4K | 364,589 | 0.0% |
| Ishares Msci Eafe EFA(EFA) | ETF | 464287465 | $10.3K | 179,297 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 180,429 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 31,587 | 0.0% |
| Ishares S&P 600 IJR(IJR) | ETF | 464287804 | $9.3K | 87,617 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $9.2K | 116,596 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $9.1K | 151,827 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.8K | 81,205 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.7K | 207,148 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.7K | 125,823 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.6K | 135,178 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $8.6K | 173,577 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.5K | 60,221 | 0.0% |
| EMC Corp | COM | 268648102 | $8.5K | 350,557 | 0.0% |
| Ishares Russ 2000 IWM(IWM) | ETF | 464287655 | $8.2K | 75,250 | 0.0% |
| Vanguard DIV Apprec VIG(VIG) | ETF | 921908844 | $7.8K | 106,058 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $7.7K | 112,757 | 0.0% |