Q2 2016 Holdings
Filed 2016-08-01 | 157 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $13.9M | 88,509 | 63.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $6.2M | 37,310 | 28.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $656.0K | 22,851 | 3.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $221.0K | 3,562 | 1.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $67.4K | 1,207,649 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $37.3K | 249,924 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $33.1K | 936,276 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $24.8K | 214,569 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $20.3K | 251,619 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $18.6K | 25,980 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $18.2K | 515,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 144,577 | 0.1% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $16.9K | 132,884 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $16.9K | 202,435 | 0.1% |
| Facebook(META) | COM | 30303M102 | $16.4K | 143,441 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $16.2K | 169,876 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $15.7K | 307,742 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $15.6K | 273,388 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.6K | 155,508 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.5K | 99,858 | 0.1% |
| Visa Class A(V) | COM | 92826C839 | $14.2K | 191,277 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $14.1K | 139,142 | 0.1% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $13.0K | 176,851 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.7K | 85,824 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $12.4K | 116,991 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.1K | 95,109 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $12.1K | 102,310 | 0.1% |
| General Electric | COM | 369604103 | $12.0K | 379,729 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $11.9K | 207,226 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $11.3K | 86,814 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $11.0K | 97,122 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $11.0K | 94,569 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.7K | 111,987 | 0.0% |
| Boeing(BA) | COM | 097023105 | $10.2K | 78,774 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $10.1K | 213,317 | 0.0% |
| iShares S&P SmlCap 600 Growth(IJT) | COM | 464287887 | $10.1K | 78,289 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $9.9K | 159,326 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $9.8K | 142,714 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $9.7K | 28,401 | 0.0% |
| Allergan | COM | G0177J108 | $9.6K | 41,352 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $9.5K | 109,915 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $9.4K | 111,748 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.0K | 168,527 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $8.9K | 106,862 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $8.8K | 57,657 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $8.7K | 88,522 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $8.7K | 122,248 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $8.6K | 145,945 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $8.5K | 12,092 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $8.5K | 12,281 | 0.0% |