Q1 2016 Holdings
Filed 2016-04-26 | 60 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.0M | 44,683 | 74.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $946.0K | 16,569 | 10.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $689.0K | 8,998 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $633.0K | 22,241 | 6.7% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $9.9K | 202,928 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 56,727 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $7.8K | 144,031 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.0K | 40,597 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 67,645 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 8,703 | 0.1% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $6.6K | 64,087 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 68,489 | 0.1% |
| Automatic Data Processing Inc | COM | 53015103 | $6.4K | 71,356 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 54,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 106,341 | 0.1% |
| Berkshire Hathaway B | CL B NEW | 84670702 | $5.8K | 40,934 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.7K | 45,357 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.5K | 30,197 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 69,037 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $5.4K | 87,744 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.3K | 53,058 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 107,505 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 22,856 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 52,071 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.8K | 57,099 | 0.1% |
| Amazon.com Inc | COM | 23135106 | $4.2K | 7,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 37,656 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 46,130 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 69,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,288 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 18,513 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 29,409 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,703 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,684 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 20,796 | 0.0% |
| Schwab International ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 38,939 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $882 | 29,774 | 0.0% |
| General Electric Co | COM | 369604103 | $842 | 26,498 | 0.0% |
| Apple Inc | COM | 37833100 | $782 | 7,174 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $779 | 9,461 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $779 | 16,790 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $699 | 17,075 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $592 | 4,596 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $537 | 12,300 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $522 | 12,865 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $522 | 7,392 | 0.0% |
| Weingarten Realty Investors RE(WRI) | SH BEN INT | 948741103 | $512 | 13,655 | 0.0% |
| Dentsply Intl Inc(XRAY) | COM | 24906P109 | $410 | 6,649 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $396 | 29,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $334 | 1,624 | 0.0% |