Q2 2016 Holdings
Filed 2016-07-25 | 72 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2M | 45,890 | 52.4% |
| D R Horton Co(DHI) | COM | 23331A109 | $4.7M | 149,333 | 33.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,968 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $298.0K | 1,801 | 2.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $9.7K | 193,225 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 55,196 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $7.6K | 160,910 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.2K | 40,257 | 0.1% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $6.6K | 64,827 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 66,827 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 68,346 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 74,367 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 8,685 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 53,938 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $6.1K | 67,495 | 0.0% |
| Berkshire Hathaway Inc. B | CL B NEW | 84670702 | $6.1K | 41,504 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 55,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 23,928 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.7K | 47,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 109,766 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $5.4K | 7,466 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 53,458 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.3K | 30,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 43,943 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.9K | 115,013 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.3K | 112,709 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 60,919 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 71,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 29,217 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,653 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 39,849 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 33,510 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,204 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 27,808 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 15,198 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,653 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 38,621 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1K | 14,318 | 0.0% |
| BB&T Corporation | COM | 54937107 | $1.1K | 30,662 | 0.0% |
| Schwab International ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 37,592 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 22,123 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 18,864 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 24,875 | 0.0% |
| Apple Inc | COM | 37833100 | $1.0K | 10,438 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $979 | 33,503 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $977 | 7,016 | 0.0% |
| GlaxoSmithKline PLC ADR | SPONSORED ADR | 37733W105 | $897 | 21,067 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $839 | 15,615 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $733 | 3,488 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $686 | 6,659 | 0.0% |