Q2 2016 Holdings
Filed 2016-08-05 | 618 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $616.0K | 28,565 | 58.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 140,844 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 105,489 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 190,867 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 70,094 | 0.7% |
| General Electric Co | COM | 369604103 | $6.7K | 237,017 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 10,166 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 156,254 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 58,296 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 68,645 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 122,411 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 93,156 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 103,399 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 156,691 | 0.5% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $4.9K | 7,893 | 0.5% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $4.7K | 7,426 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 47,797 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 104,394 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 30,224 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 32,180 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 70,439 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 61,751 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 39,324 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 119,901 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 36,686 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 39,341 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3K | 127,721 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 48,710 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 23,169 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 262,077 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 49,695 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 24,129 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 79,974 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 74,827 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 42,373 | 0.3% |
| Medtronic Inc | COM | 585055106 | $2.8K | 35,690 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 19,089 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 34,692 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 35,331 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 22,884 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 15,357 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 27,881 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3K | 40,895 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $2.1K | 10,018 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 24,887 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 18,565 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 37,547 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 15,988 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 20,185 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 37,973 | 0.2% |