Q2 2016 Holdings
Filed 2022-03-02 | 121 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 149,262 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 21,308 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 24,380 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 40,264 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 35,902 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 48,706 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 100,378 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 41,829 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 150,640 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 32,917 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 44,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 129,283 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 66,725 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $10.8K | 100,336 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $17.3K | 133,099 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 2,450 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $674.0K | 2,949 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.0K | 28,081 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 27,446 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,458 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 35,528 | 32.1% |