Q4 2016 Holdings
Filed 2017-02-07 | 162 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $13.7M | 85,274 | 56.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $8.5M | 55,601 | 35.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $687.0K | 22,732 | 2.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $202.0K | 3,227 | 0.8% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $67.3K | 1,166,365 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $41.3K | 249,648 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $33.9K | 927,553 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $28.3K | 219,063 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $19.4K | 167,248 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $19.3K | 540,441 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $19.2K | 309,417 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $19.1K | 25,425 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $17.0K | 197,193 | 0.1% |
| Facebook(META) | COM | 30303M102 | $16.6K | 143,996 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $16.2K | 99,496 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $15.0K | 188,961 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $14.9K | 267,810 | 0.1% |
| Visa Class A(V) | COM | 92826C839 | $14.7K | 188,197 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $13.9K | 194,641 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 116,914 | 0.1% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $13.2K | 174,110 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.5K | 93,324 | 0.1% |
| General Electric | COM | 369604103 | $12.2K | 386,218 | 0.1% |
| iShares S&P SmlCap 600 Growth(IJT) | COM | 464287887 | $12.2K | 81,094 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $12.1K | 115,810 | 0.1% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $12.0K | 98,307 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.0K | 166,914 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $11.8K | 101,071 | 0.0% |
| Boeing(BA) | COM | 097023105 | $11.8K | 75,985 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.7K | 82,925 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $11.5K | 111,918 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $11.3K | 107,844 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $11.2K | 199,349 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $10.8K | 92,871 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $10.8K | 96,041 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $10.8K | 138,199 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $10.7K | 228,259 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.6K | 206,816 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $10.6K | 60,000 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $10.5K | 27,682 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $10.4K | 56,001 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $10.2K | 190,016 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $10.2K | 85,100 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $10.1K | 87,588 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $10.1K | 85,928 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $10.1K | 95,133 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $10.0K | 184,728 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $9.8K | 12,356 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $9.6K | 188,072 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $9.6K | 115,836 | 0.0% |