Q2 2017 Holdings
Filed 2017-08-02 | 126 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.9M | 124,642 | 87.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 23,903 | 7.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $329.0K | 10,500 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $272.0K | 6,188 | 1.2% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $42.4K | 175,461 | 0.2% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $40.9K | 1,617,342 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $32.9K | 194,196 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $22.3K | 23,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 166,311 | 0.1% |
| iShares Core Msci Euro(IEUR) | ETF-EQ | 46434V738 | $21.9K | 466,609 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $20.5K | 243,108 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9K | 116,633 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $17.7K | 189,186 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.7K | 69,001 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 192,419 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $17.5K | 108,330 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF-EQ | 46434G103 | $17.0K | 339,042 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16.8K | 148,158 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $13.7K | 56,472 | 0.1% |
| Rio Tinto PLC Sp ADR(RIO) | ADR | 767204100 | $12.9K | 303,820 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $11.9K | 96,240 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 42,460 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $11.7K | 96,695 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $11.3K | 12,169 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.7K | 11,096 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.9K | 122,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 122,980 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 58,283 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $7.8K | 51,970 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7K | 178,910 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 92,906 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 35,158 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF-EQ | 81369Y605 | $5.0K | 203,050 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $4.1K | 23,569 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $3.1K | 22,641 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 28,848 | 0.0% |
| iShares Core Msci Total Intern(IXUS) | ETF-EQ | 46432F834 | $2.8K | 49,193 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.7K | 32,993 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 46,096 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $2.5K | 23,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 72,162 | 0.0% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $2.2K | 31,991 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 39,341 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.1K | 15,651 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,286 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 43,081 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 16,596 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 17,579 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $1.5K | 11,952 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 22,306 | 0.0% |