Q1 2017 Holdings
Filed 2017-05-09 | 128 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.5M | 116,124 | 87.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,664 | 7.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $341.0K | 10,078 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $309.0K | 6,188 | 1.4% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $37.6K | 1,501,585 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $31.4K | 188,612 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6K | 165,421 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $20.6K | 240,402 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.4K | 24,023 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.4K | 153,328 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5K | 119,032 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $16.8K | 189,362 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.6K | 69,694 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $16.5K | 108,117 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 187,705 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $14.7K | 129,694 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF-EQ | 46434G103 | $13.9K | 290,992 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $13.8K | 58,208 | 0.1% |
| Rio Tinto PLC Sp ADR(RIO) | ADR | 767204100 | $12.5K | 306,770 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.3K | 53,040 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $11.4K | 95,248 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4K | 42,490 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $10.9K | 96,592 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $10.3K | 12,092 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.6K | 122,519 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $9.5K | 40,263 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.3K | 10,517 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 58,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 95,464 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 115,965 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 37,079 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF-EQ | 81369Y605 | $5.3K | 225,350 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $3.2K | 18,691 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 28,496 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $3.0K | 22,666 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 46,446 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.7K | 32,893 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $2.4K | 23,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 61,855 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 38,922 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.1K | 15,451 | 0.0% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $1.9K | 26,923 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 42,977 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 16,500 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.6K | 6,510 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 17,779 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,336 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $1.5K | 12,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,078 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 10,830 | 0.0% |