Q1 2017 Holdings
Filed 2017-04-10 | 273 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $14.8M | 87,971 | 43.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.2M | 110,765 | 21.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.7M | 28,269 | 10.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.1M | 22,015 | 6.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.0M | 60,467 | 6.0% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.2M | 16,195 | 3.5% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.2M | 4,257 | 3.4% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $660.0K | 28,050 | 1.9% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $231.0K | 320 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.7K | 247,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 418,294 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $27.0K | 32,597 | 0.1% |
| General Electric Corporation | COM | 369604103 | $25.2K | 846,821 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $24.8K | 199,294 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5K | 286,646 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $22.4K | 179,971 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $22.0K | 154,715 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $21.0K | 184,889 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $20.7K | 299,508 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.5K | 154,316 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $18.3K | 146,182 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $16.8K | 269,301 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $16.6K | 86,805 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.3K | 343,785 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $14.6K | 110,307 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.5K | 110,067 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $14.5K | 174,098 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $14.2K | 113,180 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $13.8K | 80,532 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.6K | 158,827 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $13.3K | 117,723 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $13.1K | 146,994 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $12.8K | 141,261 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.8K | 54,231 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $12.5K | 261,369 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $12.2K | 158,965 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $12.0K | 83,483 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $11.6K | 486,800 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $11.2K | 12,639 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $10.8K | 55,245 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.7K | 296,501 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $9.7K | 283,143 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.7K | 227,592 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $9.2K | 185,297 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7K | 46,520 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $8.4K | 187,827 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 143,135 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $8.2K | 53,707 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 92,732 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $7.8K | 9,186 | 0.0% |