Q2 2017 Holdings
Filed 2017-08-14 | 67 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $321.8K | 5,807,456 | 29.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.1K | 1,089,430 | 6.8% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $53.5K | 210 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.1K | 51,750 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.4K | 419,892 | 3.5% |
| Citigroup Inc(C) | COM | 172967424 | $34.2K | 511,850 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 189,721 | 2.5% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $22.4K | 672,263 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $22.0K | 908,859 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 106,056 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 65,550 | 1.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $13.6K | 182,850 | 1.2% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $13.2K | 119,326 | 1.2% |
| VF Corp(VFC) | COM | 918204108 | $13.0K | 225,392 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.0K | 106,295 | 1.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.9K | 154,206 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.9K | 101,721 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $12.6K | 63,868 | 1.1% |
| Shaw Communications Inc | COM | 82028K200 | $12.6K | 579,529 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.6K | 161,183 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 108,568 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.5K | 209,971 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 153,941 | 1.1% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $12.3K | 285,161 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3K | 80,003 | 1.1% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $12.2K | 148,749 | 1.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $12.2K | 164,905 | 1.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $12.1K | 165,201 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 138,266 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.0K | 90,228 | 1.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $11.9K | 146,532 | 1.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $11.5K | 425,987 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 41,253 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.3K | 253,567 | 1.0% |
| Under Armour Inc-Class C-w/I(UA) | COM | 904311206 | $11.0K | 545,000 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.8K | 83,417 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 147,559 | 1.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.3K | 196,352 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 303,038 | 0.9% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $9.2K | 183,500 | 0.8% |
| AT&T Corp(T) | COM | 00206R102 | $8.7K | 229,997 | 0.8% |
| Granite Construction Inc(GVA) | COM | 387328107 | $7.9K | 162,800 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7K | 99,246 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 69,728 | 0.5% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $5.4K | 72,500 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 24,000 | 0.5% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $4.9K | 169,600 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.8K | 112,000 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.8K | 21,577 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $4.3K | 37,837 | 0.4% |