Q2 2018 Holdings
Filed 2018-08-06 | 159 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 36,099 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 47,079 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 60,478 | 18.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 12,751 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,121 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,790 | 4.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $273.0K | 20,100 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $247.0K | 1,012 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $137.0K | 44,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 204,804 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 155,778 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 104,970 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 68,224 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 65,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 99,353 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 7,051 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 94,783 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 10,266 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.6K | 152,133 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 202,146 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0K | 59,730 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 172,501 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 8,132 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.1K | 327,596 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 52,796 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9K | 17,873 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.9K | 52,001 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 69,121 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 163,888 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 57,840 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.1K | 119,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 76,068 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 95,495 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 21,817 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 86,565 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 27,795 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 76,915 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 17,556 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 21,182 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.0K | 194,752 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 114,129 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 265,709 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.6K | 79,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 134,392 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 27,729 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 8,078 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 26,062 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.7K | 82,939 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 128,275 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 10,190 | 0.0% |