Q4 2016 Holdings
Filed 2017-02-13 | 210 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.5M | 9,627 | 31.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 35,753 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $939.0K | 18,735 | 19.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $579.0K | 5,624 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $364.0K | 2,661 | 7.4% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $232.0K | 1,513 | 4.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.2K | 153,532 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 69,007 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.5K | 58,078 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 5,599 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 4,791 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,970 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 20,515 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 34,109 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 3,575 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 22,712 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 21,006 | 0.1% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $2.6K | 37,160 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 24,361 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 24,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 38,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 20,407 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 17,512 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.2K | 18,995 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 19,698 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 26,197 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 19,576 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 15,723 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 32,626 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 19,485 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 38,659 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 10,612 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 23,755 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 42,534 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 17,646 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 20,355 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 12,072 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,881 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $1.4K | 12,944 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.4K | 5,155 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 7,640 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 24,123 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,827 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,151 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.2K | 22,891 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,499 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,720 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 8,980 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 53,556 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 18,418 | 0.0% |