Q1 2016 Holdings
Filed 2022-03-02 | 121 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 33,397 | 32.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,458 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,909 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $779.0K | 27,377 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $268.0K | 2,450 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $14.4K | 112,083 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $10.5K | 99,729 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5K | 74,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 127,386 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 44,764 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 148,830 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 32,722 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 41,829 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 101,073 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 47,275 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 60,326 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 35,917 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 39,939 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 23,980 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 62,466 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 21,492 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 149,920 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 30,423 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 59,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,323 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 50,143 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 98,568 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 27,251 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,574 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 23,941 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,653 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 21,624 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 3,632 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 48,445 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 31,182 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 24,089 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 29,625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 39,047 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 21,663 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 30,568 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,621 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 63,995 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 23,972 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 56,480 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.8K | 45,559 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 24,748 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 22,079 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 41,818 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 10,470 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 19,695 | 0.0% |