Q3 2016 Holdings
Filed 2016-11-14 | 155 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $13.3M | 87,411 | 61.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $6.3M | 37,837 | 28.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $788.0K | 24,848 | 3.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $232.0K | 3,680 | 1.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $72.3K | 1,222,721 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $38.4K | 248,477 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $36.8K | 982,462 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $26.3K | 215,617 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $24.2K | 299,911 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $21.4K | 25,507 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $20.3K | 538,410 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $19.0K | 168,001 | 0.1% |
| Facebook(META) | COM | 30303M102 | $18.5K | 143,880 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $17.8K | 309,383 | 0.1% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $17.0K | 134,084 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $16.0K | 201,984 | 0.1% |
| Visa Class A(V) | COM | 92826C839 | $15.6K | 189,161 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $14.8K | 273,996 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.2K | 98,381 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 114,857 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.5K | 84,705 | 0.1% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $13.5K | 174,844 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $12.7K | 116,581 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $12.4K | 101,740 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.2K | 94,841 | 0.1% |
| General Electric | COM | 369604103 | $11.3K | 380,100 | 0.1% |
| iShares S&P SmlCap 600 Growth(IJT) | COM | 464287887 | $11.1K | 80,803 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $10.9K | 93,818 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $10.9K | 96,369 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $10.8K | 137,698 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $10.6K | 112,003 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $10.5K | 86,114 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $10.5K | 157,607 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $10.3K | 59,573 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $10.2K | 28,254 | 0.0% |
| Boeing(BA) | COM | 097023105 | $10.1K | 76,586 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $10.0K | 57,315 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $10.0K | 146,039 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.9K | 111,426 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $9.9K | 206,931 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $9.7K | 12,108 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $9.6K | 110,776 | 0.0% |
| Allergan | COM | G0177J108 | $9.5K | 41,092 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $9.5K | 12,159 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $9.4K | 140,356 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.4K | 166,649 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $9.3K | 173,796 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $9.2K | 88,127 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $9.0K | 93,270 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $8.9K | 144,748 | 0.0% |