Q3 2015 Holdings
Filed 2015-10-16 | 52 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.4M | 44,135 | 68.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 28,280 | 14.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,027 | 12.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $313.0K | 6,840 | 3.3% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $14.3K | 312,016 | 0.2% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $8.5K | 156,807 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 61,484 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 69,088 | 0.1% |
| Apple Inc | COM | 37833100 | $6.4K | 57,967 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 70,062 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 70,074 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 54,785 | 0.1% |
| Google Inc. Class A | CL A | 38259P508 | $5.7K | 8,884 | 0.1% |
| Berkshire Hathaway B | CL B NEW | 84670702 | $5.5K | 42,509 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.4K | 41,039 | 0.1% |
| Automatic Data Processing Inc | COM | 53015103 | $5.4K | 67,243 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $5.0K | 40,844 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.0K | 51,713 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0K | 96,417 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 54,680 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.4K | 152,919 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.4K | 27,819 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $4.2K | 51,617 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.6K | 36,238 | 0.0% |
| Schwab International ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 129,132 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 80,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 31,974 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 37,199 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 12,899 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.6K | 22,387 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 22,830 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $1.5K | 19,883 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 21,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,758 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 27,932 | 0.0% |
| Weingarten Realty Investors RE(WRI) | SH BEN INT | 948741103 | $571 | 17,235 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $507 | 7,992 | 0.0% |
| Sector Spdr Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $421 | 18,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $415 | 7,620 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $385 | 11,808 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $385 | 4,188 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $384 | 12,300 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $356 | 29,422 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $331 | 6,550 | 0.0% |
| Standard & Poors Depositary Re(SPY) | TR UNIT | 78462F103 | $292 | 1,524 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $281 | 2,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $271 | 6,229 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $270 | 1,954 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $239 | 1,950 | 0.0% |
| IShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $224 | 2,052 | 0.0% |