Q1 2016 Holdings
Filed 2016-05-02 | 157 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $13.8M | 87,312 | 65.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $5.4M | 35,620 | 25.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $676.0K | 23,728 | 3.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $201.0K | 3,511 | 1.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $67.2K | 1,175,718 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $39.0K | 270,213 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $22.6K | 202,331 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $20.8K | 580,392 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $19.6K | 244,865 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $18.8K | 204,788 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $18.5K | 170,131 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $17.0K | 308,477 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $16.6K | 479,624 | 0.1% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $16.5K | 130,965 | 0.1% |
| Facebook(META) | COM | 30303M102 | $16.3K | 143,094 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $16.3K | 272,292 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $15.8K | 26,604 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 143,707 | 0.1% |
| Visa Class A(V) | COM | 92826C839 | $14.7K | 192,442 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.2K | 100,034 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $13.0K | 136,581 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $12.9K | 206,296 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.6K | 94,783 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.6K | 151,118 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.3K | 86,637 | 0.1% |
| General Electric | COM | 369604103 | $11.7K | 369,584 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $11.7K | 241,519 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $11.7K | 114,024 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $11.5K | 102,683 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.3K | 109,359 | 0.1% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $11.0K | 173,396 | 0.1% |
| Allergan | COM | G0177J108 | $11.0K | 40,857 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $10.6K | 94,444 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $10.2K | 211,504 | 0.0% |
| Boeing(BA) | COM | 097023105 | $10.0K | 79,105 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $10.0K | 84,690 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $9.9K | 97,009 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $9.6K | 28,196 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $9.3K | 156,912 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $9.3K | 12,430 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $9.3K | 56,888 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $9.2K | 12,010 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $9.0K | 107,209 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $8.9K | 107,334 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $8.8K | 88,183 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $8.6K | 140,919 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.5K | 166,068 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $8.4K | 118,310 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $8.3K | 128,921 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $8.3K | 189,852 | 0.0% |