Q1 2017 Holdings
Filed 2017-05-15 | 161 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $14.2M | 84,608 | 55.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $9.0M | 55,802 | 35.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $748.0K | 22,132 | 2.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $212.0K | 3,250 | 0.8% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $76.4K | 1,226,797 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $44.5K | 260,152 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $39.5K | 1,006,338 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $30.8K | 230,867 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $24.0K | 166,819 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $23.0K | 349,730 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $22.4K | 25,309 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $22.3K | 561,256 | 0.1% |
| Facebook(META) | COM | 30303M102 | $20.4K | 143,599 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $17.5K | 198,928 | 0.1% |
| Visa Class A(V) | COM | 92826C839 | $16.6K | 187,017 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $16.4K | 98,527 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $15.6K | 195,891 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 120,817 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $13.4K | 61,374 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $13.4K | 91,453 | 0.1% |
| Boeing(BA) | COM | 097023105 | $13.2K | 74,627 | 0.1% |
| iShares S&P SmlCap 600 Growth(IJT) | COM | 464287887 | $13.1K | 85,675 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $12.7K | 218,092 | 0.1% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $12.6K | 102,604 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $12.5K | 115,937 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.4K | 80,872 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $12.3K | 98,326 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $11.9K | 139,566 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $11.6K | 92,576 | 0.0% |
| General Electric | COM | 369604103 | $11.4K | 383,213 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $11.4K | 69,532 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.3K | 164,887 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $11.0K | 88,775 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $10.9K | 115,365 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $10.8K | 84,338 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $10.8K | 55,125 | 0.0% |
| The Priceline Group | COM | 741503403 | $10.6K | 5,972 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.6K | 206,274 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $10.6K | 12,455 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $10.5K | 194,654 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $10.3K | 129,659 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $10.3K | 229,932 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $10.2K | 138,221 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $10.2K | 79,452 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $10.1K | 190,711 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $10.0K | 12,028 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $9.9K | 95,804 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $9.8K | 116,897 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $9.8K | 118,399 | 0.0% |
| Allergan | COM | G0177J108 | $9.7K | 40,744 | 0.0% |