Q3 2016 Holdings
Filed 2016-11-08 | 102 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 37,097 | 39.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.4M | 85,572 | 37.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 62,800 | 18.8% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $259.0K | 3,900 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $202.0K | 263 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 137,050 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $14.6K | 176,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 237,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 113,103 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $12.9K | 16,555 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $10.9K | 13,524 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8K | 121,905 | 0.1% |
| Dell Technologies Inc Cl V | COM | 24703L103 | $9.3K | 195,253 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 233,956 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.8K | 81,176 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $7.8K | 67,350 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 65,091 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.7K | 46,336 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 69,717 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 75,980 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.8K | 47,530 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.7K | 64,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 105,140 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.2K | 65,915 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 43,560 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 30,220 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 44,821 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 24,026 | 0.0% |
| Vanguard Long-Term Bond Fund(BLV) | ETF | 921937793 | $4.1K | 41,815 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.0K | 43,247 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.8K | 89,198 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $3.7K | 105,338 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.6K | 48,975 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 53,846 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $2.8K | 32,377 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.8K | 35,268 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $2.7K | 24,440 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $2.6K | 33,351 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.5K | 47,570 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.2K | 13,480 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.2K | 45,376 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2.1K | 17,055 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,845 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 31,209 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.5K | 20,392 | 0.0% |
| Magellen Midstream Partners LP(WEP) | COM | 559080106 | $1.5K | 21,399 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.5K | 11,890 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,710 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,384 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.2K | 14,300 | 0.0% |