Q4 2015 Holdings
Filed 2016-02-08 | 52 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.1M | 43,751 | 75.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 24,748 | 12.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $647.0K | 10,924 | 6.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $330.0K | 6,505 | 3.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $56.4K | 103,643 | 0.6% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $10.3K | 212,735 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $8.8K | 151,839 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 59,936 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 67,980 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 9,077 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 70,596 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.7K | 42,113 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 23,988 | 0.1% |
| Apple Inc | COM | 37833100 | $6.0K | 57,407 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 56,391 | 0.1% |
| Automatic Data Processing Inc | COM | 53015103 | $5.9K | 69,471 | 0.1% |
| Berkshire Hathaway B | CL B NEW | 84670702 | $5.7K | 42,877 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.5K | 29,153 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $5.5K | 87,130 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 69,698 | 0.1% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $5.2K | 57,721 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.7K | 39,414 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.6K | 57,618 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 19,040 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $3.9K | 5,763 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 41,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 31,819 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 74,296 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.9K | 26,487 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $1.5K | 19,894 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 22,066 | 0.0% |
| Schwab International ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 43,476 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,868 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 21,239 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $980 | 25,423 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $543 | 12,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $532 | 7,992 | 0.0% |
| Weingarten Realty Investors RE(WRI) | SH BEN INT | 948741103 | $508 | 5,994 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $452 | 7,653 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $409 | 11,884 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $399 | 6,550 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $389 | 4,359 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $383 | 29,474 | 0.0% |
| Standard & Poors Depositary Re(SPY) | TR UNIT | 78462F103 | $337 | 1,654 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $311 | 3,117 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295 | 6,184 | 0.0% |
| Sector Spdr Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $292 | 12,265 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $279 | 2,305 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265 | 4,783 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $257 | 1,870 | 0.0% |