Q3 2017 Holdings
Filed 2017-11-14 | 132 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.3M | 123,412 | 85.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,903 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $353.0K | 10,500 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $310.0K | 6,188 | 1.3% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $38.5K | 1,523,650 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $35.1K | 191,678 | 0.1% |
| iShares Core Msci Euro(IEUR) | ETF-EQ | 46434V738 | $23.7K | 476,730 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 164,357 | 0.1% |
| Spdr Djia Avg ETF(DIA) | ETF-EQ | 78467X109 | $20.3K | 90,798 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $20.0K | 107,434 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $19.6K | 186,666 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.5K | 67,702 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9K | 115,541 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.7K | 17,917 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF-EQ | 46434G103 | $18.5K | 342,537 | 0.1% |
| iShares Core Msci Total Intern(IXUS) | ETF-EQ | 46432F834 | $18.2K | 298,569 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $16.3K | 190,100 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $14.9K | 58,983 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 146,283 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5K | 43,600 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $13.5K | 95,420 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $13.1K | 97,147 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.6K | 61,100 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $12.4K | 152,820 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $11.8K | 12,129 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 177,300 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6K | 10,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 122,692 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $8.8K | 51,605 | 0.0% |
| Rio Tinto PLC Sp ADR(RIO) | ADR | 767204100 | $8.6K | 182,675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 103,083 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.8K | 177,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 44,698 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $6.8K | 26,997 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF-EQ | 81369Y605 | $5.6K | 216,750 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $4.4K | 24,537 | 0.0% |
| iShares Barclays US Aggreg B(AGG) | ETF-FI | 464287226 | $3.9K | 35,465 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $3.1K | 21,946 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 26,255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 75,545 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.8K | 33,038 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 47,281 | 0.0% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $2.5K | 33,737 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $2.5K | 22,895 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,786 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.1K | 15,766 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 29,229 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 43,081 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 16,596 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 34,591 | 0.0% |