Q2 2017 Holdings
Filed 2017-07-13 | 276 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $14.3M | 89,301 | 41.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.0M | 110,140 | 23.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.1M | 29,049 | 11.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.3M | 22,970 | 6.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.9M | 60,867 | 5.5% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.3M | 16,195 | 3.7% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.2M | 4,382 | 3.4% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $602.0K | 26,550 | 1.7% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $29.9K | 32,882 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 415,847 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.6K | 247,620 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $27.2K | 205,539 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $24.3K | 160,990 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $23.6K | 181,360 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 285,242 | 0.1% |
| General Electric Corporation | COM | 369604103 | $21.0K | 776,456 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $20.9K | 298,403 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $20.1K | 150,517 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $19.7K | 185,343 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.9K | 144,375 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $17.7K | 85,190 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.6K | 342,156 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 173,671 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $15.7K | 109,278 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $15.2K | 232,966 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $15.2K | 114,210 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9K | 107,689 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $14.1K | 80,907 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $14.0K | 149,679 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $13.7K | 157,485 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $13.7K | 174,443 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5K | 160,222 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.5K | 55,699 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $13.2K | 263,341 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $12.5K | 506,000 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $12.3K | 143,121 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $12.1K | 83,886 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $12.0K | 55,370 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.0K | 12,430 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $10.1K | 86,062 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10.1K | 224,842 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.9K | 293,293 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $9.6K | 184,897 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $9.4K | 186,827 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3K | 46,970 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $9.2K | 52,942 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $8.5K | 9,150 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $8.4K | 66,960 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.2K | 97,214 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $8.1K | 154,602 | 0.0% |