Q3 2017 Holdings
Filed 2017-10-13 | 278 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $16.9M | 102,736 | 39.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.7M | 109,492 | 22.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $7.1M | 47,264 | 16.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.4M | 23,805 | 5.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.0M | 60,717 | 4.8% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.3M | 4,257 | 3.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.3M | 16,195 | 3.1% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $618.0K | 26,550 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $224.0K | 4,479 | 0.5% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $31.7K | 33,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 417,229 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.8K | 249,680 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $26.9K | 206,797 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $26.5K | 181,540 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $24.2K | 141,780 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3K | 284,085 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $22.0K | 296,535 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $21.6K | 152,689 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.4K | 143,339 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.5K | 345,954 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $17.6K | 178,394 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 179,858 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $16.6K | 112,101 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.5K | 115,971 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $15.9K | 232,655 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $15.8K | 150,579 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $14.7K | 114,087 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $14.2K | 79,553 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.2K | 56,505 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $14.0K | 264,911 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8K | 160,931 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.8K | 65,621 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $13.6K | 175,946 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $13.4K | 159,507 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $13.0K | 84,226 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $12.9K | 499,916 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $12.6K | 55,780 | 0.0% |
| General Electric Corporation | COM | 369604103 | $12.0K | 495,412 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $11.9K | 12,399 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.3K | 296,887 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $11.2K | 143,781 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $10.8K | 57,109 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $10.7K | 79,545 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.3K | 161,402 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10.2K | 227,451 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.6K | 46,770 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $9.6K | 198,262 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.4K | 199,946 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $9.3K | 65,635 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $9.0K | 81,042 | 0.0% |