Q1 2018 Holdings
Filed 2018-05-15 | 153 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 36,671 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 47,928 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 60,653 | 16.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,721 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,021 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,640 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $219.0K | 1,012 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $149.0K | 20,600 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $105.0K | 44,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 207,218 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.9K | 60 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 155,233 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 66,375 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 106,963 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 97,439 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 69,911 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 96,430 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 204,071 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 10,198 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 7,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 182,135 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 60,244 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 17,809 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.7K | 153,455 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 69,233 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.6K | 53,534 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 8,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 75,416 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.1K | 52,468 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.0K | 119,359 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0K | 328,713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 167,791 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 58,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 100,138 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 22,263 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 27,373 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 87,707 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 78,603 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 17,606 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 146,895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 115,438 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.7K | 203,735 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 21,610 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 263,695 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 79,675 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 27,278 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 127,975 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 26,050 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.8K | 83,537 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 39,312 | 0.0% |