Q3 2016 Holdings
Filed 2022-03-02 | 126 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 38,513 | 33.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,458 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,701 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $891.0K | 28,084 | 12.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $796.0K | 2,949 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $314.0K | 2,450 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $15.5K | 117,962 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $10.5K | 97,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 131,013 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.6K | 65,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 44,266 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 32,887 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 41,829 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 152,108 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 149,262 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 49,278 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 100,378 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 35,680 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 21,193 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 23,776 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 40,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 4,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 48,212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 62,941 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 51,437 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2K | 29,914 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 47,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,189 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 27,391 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 26,156 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 59,705 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,013 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 59,182 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,715 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 23,148 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 29,633 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 67,754 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,805 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 31,256 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 29,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 57,589 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 30,498 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 11,405 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 41,818 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 22,089 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 23,055 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 24,095 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 24,089 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 13,993 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 19,526 | 0.0% |