Q3 2017 Holdings
Filed 2017-11-01 | 167 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $13.8M | 83,934 | 38.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $11.2M | 55,982 | 31.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $8.1M | 47,155 | 22.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $845.0K | 25,119 | 2.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $321.0K | 3,609 | 0.9% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $84.9K | 1,240,429 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $48.3K | 269,843 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $46.1K | 1,061,753 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $34.2K | 242,284 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $34.0K | 779,853 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $27.1K | 363,224 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $25.9K | 323,080 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $25.9K | 167,766 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $24.6K | 25,608 | 0.1% |
| Facebook(META) | COM | 30303M102 | $24.1K | 141,243 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $19.6K | 204,985 | 0.1% |
| Visa Class A(V) | COM | 92826C839 | $19.2K | 182,278 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $19.0K | 103,904 | 0.1% |
| Boeing(BA) | COM | 097023105 | $18.5K | 72,799 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 124,647 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $15.3K | 62,916 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $14.9K | 90,997 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.8K | 78,417 | 0.0% |
| iShares S&P SmlCap 600 Growth(IJT) | COM | 464287887 | $14.7K | 89,313 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $14.5K | 78,359 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $14.0K | 121,002 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $13.3K | 107,539 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $13.2K | 70,539 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $12.8K | 90,428 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $12.7K | 86,957 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $12.6K | 97,932 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $12.5K | 85,115 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $12.4K | 133,304 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $12.2K | 110,382 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $12.1K | 53,555 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $11.9K | 221,215 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $11.8K | 12,169 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $11.8K | 330,070 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $11.8K | 140,387 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $11.7K | 203,606 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.6K | 216,695 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $11.5K | 133,988 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $11.5K | 11,963 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $11.5K | 180,485 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $11.4K | 100,646 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $11.4K | 57,972 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $11.3K | 175,380 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $10.9K | 92,914 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $10.8K | 115,664 | 0.0% |
| The Priceline Group | COM | 741503403 | $10.7K | 5,836 | 0.0% |