Q4 2017 Holdings
Filed 2018-02-15 | 154 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 38,166 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 48,401 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 64,426 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 12,645 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 44,871 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,330 | 6.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $172.0K | 44,000 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $76.0K | 20,600 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 209,714 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.9K | 60 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 97,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 157,807 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 67,648 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 110,758 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 71,094 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 97,127 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 185,649 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 10,015 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.8K | 120,759 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 61,344 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 203,501 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 18,016 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.0K | 52,583 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 168,601 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 69,555 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 8,287 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.6K | 55,364 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 102,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 7,210 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.3K | 311,267 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.1K | 152,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 74,390 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 58,465 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 79,309 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 27,413 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 22,768 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 86,574 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 145,624 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.6K | 215,627 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 17,556 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 116,218 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 278,637 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 78,025 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 21,756 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 238,683 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.2K | 86,286 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 26,272 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 37,457 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 15,965 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 25,995 | 0.0% |