Q3 2016 Holdings
Filed 2016-11-01 | 166 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 | $1.5M | 9,639 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 34,140 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $950.0K | 21,858 | 19.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $617.0K | 5,682 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $330.0K | 2,576 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $252.0K | 1,513 | 5.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.7K | 165,480 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 71,641 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 57,948 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 5,621 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 4,530 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 25,413 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 28,885 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 3,550 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 22,649 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,796 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 21,499 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 37,139 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 18,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,775 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 18,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 40,195 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 21,463 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 32,607 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 40,799 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 22,329 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 25,411 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 19,476 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,833 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 16,758 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 24,362 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 38,822 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 36,612 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 18,112 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,883 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 34,254 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 20,375 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 18,910 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.5K | 5,245 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 13,359 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,499 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 6,455 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 10,882 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 9,095 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,541 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 15,143 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,878 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,347 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 14,585 | 0.0% |