Q2 2016 Holdings
Filed 2016-08-09 | 156 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,818 | 34.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 25,086 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $939.0K | 32,742 | 19.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $515.0K | 5,373 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $290.0K | 2,576 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $250.0K | 1,513 | 5.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.6K | 165,729 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 72,547 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 58,178 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 5,649 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 25,413 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 30,336 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 4,561 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 22,791 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 24,825 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 55,490 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 19,945 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 24,813 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,453 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 36,845 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 3,268 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 21,594 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 21,803 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 40,347 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,156 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 42,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,775 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 17,035 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 22,565 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,422 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 17,958 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 18,202 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,937 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 18,962 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 14,191 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 34,504 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 19,430 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.5K | 5,810 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 17,226 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 10,862 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 6,405 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,499 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 40,967 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,371 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,817 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,143 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 9,045 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,490 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 47,230 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,726 | 0.0% |