Q4 2016 Holdings
Filed 2017-02-08 | 138 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 45,653 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 144,895 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 66,562 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 142,977 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 19,642 | 9.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 184,417 | 8.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 34,741 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $850.0K | 2,996 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $230.8K | 2,001,336 | 0.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $214.7K | 4,680,439 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 384,083 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 248,468 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.8K | 78,312 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4K | 137,176 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.8K | 293,899 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 457,306 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.4K | 226,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 137,187 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 470,968 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.2K | 131,704 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 19,269 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 184,872 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 18,634 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.0K | 151,435 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.2K | 196,909 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 123,833 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9K | 80,657 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.9K | 105,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 110,964 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.4K | 345,678 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $12.0K | 97,077 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.4K | 130,813 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 213,352 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.2K | 324,875 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9K | 28,725 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 129,005 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.8K | 48,646 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 88,940 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.0K | 56,389 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.7K | 61,826 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.6K | 44,329 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 144,990 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.4K | 165,838 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 127,917 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.7K | 136,922 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 197,979 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.2K | 127,451 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.2K | 115,938 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 28,898 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 56,912 | 0.0% |