Q2 2017 Holdings
Filed 2017-08-01 | 167 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $13.4M | 83,774 | 40.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $10.8M | 55,648 | 32.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $6.3M | 45,035 | 19.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $724.0K | 23,145 | 2.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $264.0K | 3,642 | 0.8% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $82.9K | 1,270,699 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $46.3K | 266,280 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $43.0K | 1,041,415 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $32.3K | 238,110 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $31.1K | 760,826 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $24.4K | 25,255 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $24.2K | 351,304 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $23.8K | 165,530 | 0.1% |
| Facebook(META) | COM | 30303M102 | $21.7K | 143,482 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $18.3K | 200,711 | 0.1% |
| Visa Class A(V) | COM | 92826C839 | $17.3K | 184,708 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $17.3K | 101,854 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $16.3K | 203,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 120,823 | 0.0% |
| Boeing(BA) | COM | 097023105 | $14.6K | 73,773 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $14.5K | 62,123 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $14.0K | 90,946 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.9K | 79,660 | 0.0% |
| iShares S&P SmlCap 600 Growth(IJT) | COM | 464287887 | $13.8K | 88,275 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $13.3K | 119,898 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $13.1K | 106,040 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $12.8K | 96,542 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $12.6K | 216,695 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $12.2K | 70,568 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $12.1K | 91,020 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $12.0K | 85,329 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $11.9K | 54,549 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $11.8K | 139,983 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $11.7K | 12,574 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $11.4K | 87,887 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $11.3K | 112,829 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $11.3K | 79,995 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $11.2K | 201,297 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $11.1K | 192,995 | 0.0% |
| The Priceline Group | COM | 741503403 | $11.1K | 5,935 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $11.1K | 129,987 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $11.0K | 326,713 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.9K | 209,770 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $10.8K | 58,325 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $10.8K | 138,705 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $10.7K | 99,388 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $10.7K | 11,792 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $10.5K | 178,604 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $10.5K | 190,540 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $10.3K | 294,965 | 0.0% |