Q3 2016 Holdings
Filed 2016-11-15 | 628 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $11.3K | 77,876 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $11.3K | 267,751 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $11.5K | 117,831 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $11.6K | 214,452 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $11.9K | 8,118 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $12.1K | 75,767 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $12.2K | 100,068 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $12.4K | 71,801 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $12.7K | 157,645 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $12.7K | 123,184 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $13.5K | 251,284 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $14.0K | 60,695 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $14.8K | 165,977 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $14.9K | 84,282 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $15.1K | 220,853 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $15.5K | 148,369 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $16.2K | 159,653 | 0.0% |
| General Electric Co COM | COM | 369604103 | $17.7K | 598,611 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $17.8K | 205,662 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $18.2K | 230,127 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $19.6K | 117,775 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $20.0K | 509,994 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $20.8K | 130,796 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $21.6K | 154,597 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $21.7K | 458,810 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $23.5K | 253,482 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $23.6K | 356,351 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $23.7K | 271,039 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $24.1K | 221,728 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $24.8K | 1,584,087 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $25.0K | 194,177 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $25.0K | 302,755 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $25.1K | 401,491 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $26.8K | 232,642 | 0.0% |
| Discovery Communicatns New COM B(DISCKUSD) | COM | 25470F302 | $28.4K | 1,080,702 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $29.1K | 770,300 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $32.5K | 734,860 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $32.7K | 629,733 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $33.0K | 973,428 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $33.4K | 752,152 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $33.8K | 377,062 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $36.1K | 44,855 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $37.5K | 48,272 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $38.4K | 945,888 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $39.3K | 589,984 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $47.2K | 367,708 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $51.8K | 61,875 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $52.6K | 445,372 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $66.0K | 1,146,390 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $113.6K | 1,004,435 | 0.1% |