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 |
|---|---|---|---|---|---|
| 3M Company(MMM) | COM | 88579Y101 | $16.6K | 86,805 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $16.8K | 269,301 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $18.3K | 146,182 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.5K | 154,316 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $20.7K | 299,508 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $21.0K | 184,889 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $22.0K | 154,715 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $22.4K | 179,971 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5K | 286,646 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $24.8K | 199,294 | 0.1% |
| General Electric Corporation | COM | 369604103 | $25.2K | 846,821 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $27.0K | 32,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 418,294 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.7K | 247,255 | 0.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $231.0K | 320 | 0.7% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $660.0K | 28,050 | 1.9% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.2M | 4,257 | 3.4% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.2M | 16,195 | 3.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.0M | 60,467 | 6.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.1M | 22,015 | 6.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.7M | 28,269 | 10.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.2M | 110,765 | 21.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $14.8M | 87,971 | 43.3% |