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 |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 30,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 64,759 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 23,980 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 22,032 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 40,099 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 35,917 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 103,305 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 49,555 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 32,822 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 41,829 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 45,296 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 156,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 126,701 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.1K | 70,835 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $10.5K | 100,760 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $15.3K | 106,046 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 2,510 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $743.0K | 27,373 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 29,924 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,350 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,542 | 30.8% |