Q3 2018 Holdings
Filed 2018-11-07 | 134 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.0M | 140,513 | 87.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,011 | 5.5% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $1.1M | 6,845 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $500.0K | 10,283 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $475.0K | 6,138 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $41.3K | 192,686 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $30.5K | 53,078 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $27.2K | 131,167 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 191,309 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $25.7K | 171,226 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $25.7K | 192,136 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.8K | 71,873 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $22.2K | 99,711 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $19.8K | 116,095 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.4K | 9,667 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $17.6K | 14,619 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 151,202 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $17.2K | 85,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.1K | 49,557 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $17.1K | 58,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 143,994 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.7K | 74,324 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.9K | 39,933 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.5K | 95,105 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.1K | 68,673 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $13.2K | 542,491 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF-EQ | 78464A797 | $12.4K | 266,571 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 49,086 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.0K | 50,621 | 0.0% |
| Kansas City Southern | COM | 485170302 | $6.6K | 58,045 | 0.0% |
| iShares Barclays US Aggreg B(AGG) | ETF-FI | 464287226 | $5.4K | 51,604 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 112,668 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $4.9K | 16,798 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 22,486 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF-EQ | 81369Y605 | $4.3K | 156,783 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9K | 35,730 | 0.0% |
| iShares Core Msci Total Intern(IXUS) | ETF-EQ | 46432F834 | $3.7K | 60,893 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 26,159 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9K | 59,334 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $2.9K | 16,383 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.9K | 13,892 | 0.0% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $2.8K | 32,125 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 16,596 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.6K | 17,583 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.5K | 31,404 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,472 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $2.2K | 19,233 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF-EQ | 46434G103 | $2.2K | 42,930 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.2K | 47,073 | 0.0% |
| iShares Core Msci Euro(IEUR) | ETF-EQ | 46434V738 | $2.2K | 45,098 | 0.0% |