Q1 2017 Holdings
Filed 2017-05-01 | 64 holdings | $899.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $311.9K | 5,603,712 | 34.7% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $52.5K | 210 | 5.8% |
| Citigroup Inc(C) | COM | 172967424 | $30.6K | 511,850 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 182,984 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 398,500 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $15.5K | 87,474 | 1.7% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $14.9K | 503,263 | 1.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.2K | 126,428 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 112,397 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.0K | 592,453 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $13.4K | 124,908 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 65,953 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 150,787 | 1.4% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $12.0K | 176,671 | 1.3% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $11.8K | 139,892 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 133,216 | 1.3% |
| VF Corp(VFC) | COM | 918204108 | $11.7K | 212,066 | 1.3% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $11.6K | 75,041 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.6K | 96,239 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6K | 92,855 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5K | 88,643 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 102,632 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 127,379 | 1.3% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $11.4K | 269,408 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.3K | 189,496 | 1.3% |
| Shaw Communications Inc | COM | 82028K200 | $11.3K | 544,728 | 1.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $11.2K | 153,689 | 1.3% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $11.0K | 102,456 | 1.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $10.9K | 133,178 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.9K | 223,958 | 1.2% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $10.7K | 123,953 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.7K | 130,707 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 147,000 | 1.1% |
| Under Armour Inc-Class C-w/I(UA) | COM | 904311206 | $10.0K | 545,000 | 1.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $9.9K | 358,832 | 1.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.8K | 194,572 | 1.1% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $8.1K | 183,500 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 27,539 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 195,371 | 0.8% |
| AT&T Corp(T) | COM | 00206R102 | $7.0K | 168,775 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.0K | 53,121 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5K | 97,944 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 68,421 | 0.6% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.8K | 112,000 | 0.5% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $4.3K | 52,500 | 0.5% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $4.2K | 169,600 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0K | 14,873 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.7K | 33,088 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3K | 15,058 | 0.4% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $2.9K | 200,000 | 0.3% |