Q4 2015 Holdings
Filed 2022-03-02 | 121 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,542 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,350 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 29,924 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $743.0K | 27,373 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 2,510 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $15.3K | 106,046 | 0.3% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $10.5K | 100,760 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.1K | 70,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 126,701 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 156,720 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 45,296 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 41,829 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 32,822 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 49,555 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 103,305 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 35,917 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 40,099 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 22,032 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 23,980 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 64,759 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 30,783 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.8K | 24,319 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 53,732 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 150,920 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 47,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 33,560 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 100,718 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 60,038 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 28,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 24,249 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 17,373 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 3,454 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 24,011 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 47,323 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 33,538 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 63,080 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 21,813 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 13,653 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 63,420 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 33,216 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 39,396 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,039 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 24,516 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.8K | 46,809 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 24,429 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 20,725 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 43,968 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 21,687 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 25,498 | 0.0% |