Q4 2017 Holdings
Filed 2018-01-29 | 132 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.6M | 137,368 | 85.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,593 | 7.6% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $604.0K | 3,502 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $402.0K | 10,500 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $340.0K | 6,188 | 1.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $38.0K | 191,853 | 0.1% |
| Spdr Djia Avg ETF(DIA) | ETF-EQ | 78467X109 | $28.6K | 115,583 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 181,844 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.2K | 127,487 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.0K | 68,316 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $20.3K | 219,070 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $20.1K | 107,117 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF-EQ | 46434G103 | $19.6K | 344,770 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $19.6K | 171,636 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.1K | 52,361 | 0.1% |
| iShares Core Msci Total Intern(IXUS) | ETF-EQ | 46432F834 | $18.8K | 298,367 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.5K | 136,862 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $18.3K | 119,486 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $16.6K | 61,852 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.3K | 50,888 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.3K | 317,239 | 0.1% |
| Select Sector Spdr Financial(XLF) | ETF-EQ | 81369Y605 | $16.1K | 577,369 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 144,627 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $14.9K | 97,001 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $14.7K | 97,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 173,959 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $13.9K | 554,652 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.8K | 67,812 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.1K | 213,609 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF-EQ | 78464A797 | $12.8K | 271,259 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $12.8K | 12,113 | 0.0% |
| iShares Transportation Average(IYT) | ETF-EQ | 464287192 | $12.6K | 66,005 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.6K | 10,805 | 0.0% |
| Rio Tinto PLC Sp ADR(RIO) | ADR | 767204100 | $12.2K | 230,732 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $11.9K | 971,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.6K | 144,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 120,911 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $8.9K | 50,429 | 0.0% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $8.7K | 113,177 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $8.2K | 30,812 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 45,120 | 0.0% |
| iShares Core Msci Euro(IEUR) | ETF-EQ | 46434V738 | $7.3K | 144,554 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 41,072 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 147,945 | 0.0% |
| iShares Barclays US Aggreg B(AGG) | ETF-FI | 464287226 | $5.9K | 54,261 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.9K | 81,319 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $5.1K | 95,060 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $4.8K | 25,359 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 27,601 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.8K | 33,104 | 0.0% |