Q2 2017 Holdings
Filed 2017-08-08 | 255 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 52,077 | 42.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 6,250 | 26.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $365.0K | 8,300 | 9.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $323.0K | 4,449 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0K | 1,372 | 5.8% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $86.6K | 340 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 52,969 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 47,889 | 0.2% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $5.7K | 392,452 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $5.4K | 57,725 | 0.1% |
| Hc2 Holdings Inc | COM | 404139107 | $5.1K | 871,577 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 54,747 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.9K | 31,928 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.8K | 41,791 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 54,341 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.3K | 28,273 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 108,132 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.1K | 18,400 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 35,676 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.9K | 105,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 39,600 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 112,252 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 20,793 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.5K | 11,455 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 29,115 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $2.5K | 48,790 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.4K | 22,933 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 86,728 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.3K | 56,544 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3K | 2,482 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 31,340 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 57,364 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 40,079 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 44,346 | 0.1% |
| Tesoro Logistics LP | LP UNIT | 88160T107 | $1.9K | 36,950 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.9K | 27,394 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 33,599 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 33,870 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 17,090 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 15,640 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 37,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 13,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 10,340 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 14,914 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 7,521 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5K | 37,955 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.4K | 18,100 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,165 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 24,602 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3K | 1,437 | 0.0% |