Q1 2018 Holdings
Filed 2018-05-10 | 128 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.4M | 139,951 | 85.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,493 | 6.9% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $970.0K | 5,285 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $443.0K | 10,322 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $358.0K | 6,038 | 1.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $38.0K | 190,418 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 188,065 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.5K | 67,188 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.8K | 127,702 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $21.8K | 52,854 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $20.3K | 169,332 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF-EQ | 46434G103 | $19.6K | 336,426 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $17.5K | 99,631 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.1K | 50,678 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16.5K | 135,242 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 141,384 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.3K | 10,571 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $15.1K | 57,076 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.9K | 67,613 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $13.7K | 554,998 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.5K | 213,923 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $12.4K | 11,967 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 115,339 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $9.6K | 62,771 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 150,958 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 40,387 | 0.0% |
| iShares Barclays US Aggreg B(AGG) | ETF-FI | 464287226 | $5.5K | 51,232 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF-EQ | 81369Y605 | $5.4K | 195,109 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $4.6K | 17,607 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $4.6K | 24,504 | 0.0% |
| iShares Core Msci Total Intern(IXUS) | ETF-EQ | 46432F834 | $4.1K | 65,337 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.9K | 18,283 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 35,044 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 27,490 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.8K | 33,104 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $2.7K | 17,190 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 15,291 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 33,717 | 0.0% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $2.4K | 31,722 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 16,596 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $2.2K | 20,248 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.2K | 50,464 | 0.0% |
| iShares Core Msci Euro(IEUR) | ETF-EQ | 46434V738 | $2.1K | 42,841 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.1K | 15,933 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 28,611 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 34,591 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.8K | 58,641 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 33,654 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,985 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 18,395 | 0.0% |