Q2 2018 Holdings
Filed 2018-08-07 | 127 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.5M | 140,945 | 86.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,663 | 6.2% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $990.0K | 5,335 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $431.0K | 10,016 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $420.0K | 6,038 | 1.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $36.0K | 192,631 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4K | 130,239 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $25.2K | 52,696 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 190,820 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $22.7K | 171,036 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.8K | 67,512 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $20.4K | 192,954 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $19.6K | 99,630 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $19.1K | 116,630 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.6K | 373,306 | 0.1% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $16.9K | 86,838 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.7K | 9,833 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $16.3K | 59,664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 144,530 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7K | 49,750 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF-EQ | 46434G103 | $14.3K | 272,070 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $13.6K | 12,042 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $13.5K | 547,615 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.8K | 68,577 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF-EQ | 78464A797 | $12.4K | 263,953 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.8K | 212,976 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 116,663 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 40,909 | 0.0% |
| iShares Barclays US Aggreg B(AGG) | ETF-FI | 464287226 | $4.8K | 44,891 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $4.7K | 17,296 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF-EQ | 81369Y605 | $4.2K | 156,783 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 22,466 | 0.0% |
| iShares Core Msci Total Intern(IXUS) | ETF-EQ | 46432F834 | $3.6K | 59,435 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 35,700 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 24,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,222 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.8K | 14,322 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $2.7K | 16,493 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.7K | 31,904 | 0.0% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $2.7K | 31,753 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.4K | 17,573 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 16,596 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $2.2K | 19,793 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1K | 47,073 | 0.0% |
| iShares Core Msci Euro(IEUR) | ETF-EQ | 46434V738 | $2.0K | 41,619 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 34,469 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 28,111 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 61,503 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | ETF-EQ | 922908538 | $1.7K | 12,850 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $1.7K | 12,083 | 0.0% |