Q3 2016 Holdings
Filed 2016-11-21 | 287 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $655.0K | 4,333 | 33.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $532.0K | 12,192 | 27.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $493.0K | 20,715 | 25.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $13.8K | 162,441 | 0.7% |
| AT&T Inc(T) | Common Stock | 00206R102 | $12.8K | 342,154 | 0.7% |
| Apple Inc | Common Stock | 37833100 | $9.8K | 88,789 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $9.7K | 114,995 | 0.5% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $6.6K | 85,002 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.5K | 55,818 | 0.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $6.2K | 74,318 | 0.3% |
| CME Group Inc Class A(CLX) | Common Stock | 189054109 | $4.9K | 42,002 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.7K | 97,982 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.7K | 39,160 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $4.6K | 26,390 | 0.2% |
| General Electric Company | Common Stock | 369604103 | $4.5K | 147,061 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.3K | 70,552 | 0.2% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.6K | 40,221 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.4K | 55,617 | 0.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.3K | 52,758 | 0.2% |
| Coca-Cola Bottling Company Cons(COKE) | Common Stock | 191098102 | $3.2K | 19,200 | 0.2% |
| Berkshire Hathaway Inc de CL B New | Common Stock | 84670702 | $3.0K | 18,786 | 0.2% |
| Abbott Laboratories | Common Stock | 2824100 | $2.8K | 68,741 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.8K | 27,266 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.8K | 27,803 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.4K | 22,469 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $2.3K | 19,431 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | Common Stock | 984017103 | $2.2K | 129,770 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $2.1K | 18,130 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.0K | 28,317 | 0.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $2.0K | 18,941 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.0K | 66,392 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $2.0K | 35,826 | 0.1% |
| BP PLC Sponsored ADR | Common Stock | 55622104 | $1.9K | 56,318 | 0.1% |
| Merck & Company Inc New(MRK) | Common Stock | 58933Y105 | $1.9K | 29,788 | 0.1% |
| Retail Properties Amer Inc | Common Stock | 76131V202 | $1.8K | 121,335 | 0.1% |
| Ford Motor Company New(F) | Common Stock | 345370860 | $1.7K | 147,206 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.7K | 18,577 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $1.7K | 20,953 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.7K | 24,543 | 0.1% |
| Columbia Property Trust Inc New(CXPUSD) | Common Stock | 198287203 | $1.7K | 80,003 | 0.1% |
| Comcast Corp CL A New(CMCSA) | Common Stock | 20030N101 | $1.7K | 24,212 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $1.6K | 38,575 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.6K | 48,950 | 0.1% |
| Southwest Airlines Company(LUV) | Common Stock | 844741108 | $1.5K | 31,320 | 0.1% |
| Fairmount Santrol Hldgs Inc | Common Stock | 30555Q108 | $1.5K | 171,725 | 0.1% |
| FS Investment Corp(FSICUSD) | Common Stock | 302635107 | $1.5K | 145,158 | 0.1% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.4K | 45,929 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.4K | 1,634 | 0.1% |
| Allstate Corp | Common Stock | 20002101 | $1.4K | 20,121 | 0.1% |
| DOW Chemical Company | Common Stock | 260543103 | $1.4K | 26,973 | 0.1% |