Q3 2017 Holdings
Filed 2017-11-14 | 70 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $347.6K | 6,302,339 | 27.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.2K | 1,089,430 | 6.3% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $57.4K | 209 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.8K | 51,750 | 3.9% |
| Bank America Corp(BAC) | COM | 060505104 | $42.5K | 1,678,166 | 3.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $39.8K | 403,300 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.7K | 416,027 | 3.1% |
| Citigroup Inc(C) | COM | 172967424 | $37.2K | 511,850 | 2.9% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $29.7K | 128,869 | 2.3% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $29.3K | 607,250 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 187,169 | 2.2% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $22.4K | 672,263 | 1.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $16.5K | 182,516 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $15.5K | 60,915 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.2K | 102,900 | 1.2% |
| VF Corp(VFC) | COM | 918204108 | $14.3K | 224,714 | 1.1% |
| United Parcel Service(UPS) | COM | 911312106 | $13.7K | 114,273 | 1.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $13.5K | 110,150 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5K | 43,372 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 102,352 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2K | 63,092 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 340,852 | 1.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $13.0K | 165,641 | 1.0% |
| Shaw Communications Inc | COM | 82028K200 | $12.8K | 556,484 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.8K | 90,179 | 1.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $12.7K | 202,399 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.4K | 147,911 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3K | 144,270 | 1.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $12.3K | 169,389 | 1.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $12.3K | 140,758 | 1.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.0K | 76,839 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 132,155 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.9K | 102,579 | 0.9% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $11.8K | 147,937 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 104,066 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 295,858 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 137,344 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 227,131 | 0.9% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.9K | 194,252 | 0.8% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $10.9K | 416,772 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.9K | 162,170 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.5K | 88,853 | 0.8% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $10.1K | 183,500 | 0.8% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $10.1K | 2,750,000 | 0.8% |
| Granite Construction Inc(GVA) | COM | 387328107 | $9.4K | 162,800 | 0.7% |
| Under Armour Inc-Class C-w/I(UA) | COM | 904311206 | $7.4K | 490,500 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.2K | 165,637 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6K | 85,424 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 66,360 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 24,000 | 0.4% |