Q4 2016 Holdings
Filed 2017-02-10 | 112 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.9M | 112,002 | 86.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,864 | 6.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $310.0K | 6,188 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $305.0K | 10,078 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,550 | 1.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $61.5K | 372,175 | 0.3% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $56.8K | 252,391 | 0.3% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $33.6K | 244,340 | 0.2% |
| Select Sector Spdr Financial(XLF) | ETF-EQ | 81369Y605 | $33.0K | 1,417,210 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $30.4K | 186,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 164,062 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $18.7K | 240,492 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $17.4K | 149,178 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 187,135 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.5K | 24,503 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 115,737 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.4K | 66,370 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $14.9K | 104,672 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $14.8K | 189,545 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $13.9K | 387,065 | 0.1% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $13.7K | 190,815 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $13.0K | 124,914 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.3K | 52,840 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $10.0K | 96,666 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.6K | 122,049 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $9.3K | 41,762 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $9.2K | 11,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 89,654 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $8.1K | 323,437 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1K | 10,745 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 63,229 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 102,264 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $3.8K | 32,268 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 28,496 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.9K | 32,926 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $2.8K | 22,888 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $2.5K | 24,888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 39,745 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 41,601 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 40,422 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 51,055 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.8K | 15,185 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,279 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 41,887 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 16,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 9,236 | 0.0% |
| iShares Barclays Tips Bond(TIP) | ETF-FI | 464287176 | $1.3K | 11,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 40,278 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.2K | 5 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.1K | 15,505 | 0.0% |