Q3 2016 Holdings
Filed 2016-10-21 | 74 holdings | $16.3M | 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 | 46,063 | 43.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $4.5M | 149,183 | 27.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,119 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 42,440 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,756 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $300.0K | 1,801 | 1.8% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 182,904 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 54,191 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 53,993 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 8,523 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 67,326 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 70,189 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.5K | 39,857 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 67,816 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 109,302 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $6.3K | 7,504 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 59,111 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $6.1K | 64,478 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $5.9K | 66,684 | 0.0% |
| Berkshire Hathaway Inc. B | CL B NEW | 84670702 | $5.9K | 40,549 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $5.8K | 140,410 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 24,090 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.6K | 30,649 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 53,070 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.5K | 47,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 45,628 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.7K | 89,413 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.3K | 111,329 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 64,216 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 68,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,216 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 36,912 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 46,635 | 0.0% |
| Apple Inc | COM | 37833100 | $1.6K | 13,872 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 17,434 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 52,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 43,468 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 34,088 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,666 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 15,000 | 0.0% |
| BB&T Corporation | COM | 54937107 | $1.2K | 32,635 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 8,382 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.2K | 17,120 | 0.0% |
| GlaxoSmithKline PLC ADR | SPONSORED ADR | 37733W105 | $1.1K | 25,450 | 0.0% |
| Schwab International ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 36,219 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 8,378 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 18,083 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 19,481 | 0.0% |
| iShares S&P 500 Index(IVV) | CORE S&P 500 ETF | 464287200 | $879 | 4,039 | 0.0% |