Q4 2016 Holdings
Filed 2022-03-02 | 129 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 45,643 | 35.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,886 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 27,792 | 17.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $849.0K | 2,949 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $846.0K | 27,988 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $335.0K | 2,450 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $17.4K | 111,496 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.6K | 94,590 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $9.0K | 86,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 131,621 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 33,762 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 45,651 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 162,580 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 43,240 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 144,557 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 53,598 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 105,828 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 26,736 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 40,365 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 36,865 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 4,883 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 66,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 67,421 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 20,824 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 31,298 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 50,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 35,766 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 47,155 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,981 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 53,875 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.0K | 29,860 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.9K | 30,273 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 26,270 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,699 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 61,537 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 24,345 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 23,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 23,855 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.4K | 32,588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 69,641 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,585 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 11,941 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 16,571 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 24,089 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 30,016 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 55,658 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 14,521 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 22,389 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 43,918 | 0.0% |