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 |
|---|---|---|---|---|---|
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $14.2K | 79,553 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $14.7K | 114,087 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $15.8K | 150,579 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $15.9K | 232,655 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.5K | 115,971 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $16.6K | 112,101 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 179,858 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $17.6K | 178,394 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.5K | 345,954 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.4K | 143,339 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $21.6K | 152,689 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $22.0K | 296,535 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3K | 284,085 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $24.2K | 141,780 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $26.5K | 181,540 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $26.9K | 206,797 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.8K | 249,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 417,229 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $31.7K | 33,013 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $224.0K | 4,479 | 0.5% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $618.0K | 26,550 | 1.4% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.3M | 16,195 | 3.1% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.3M | 4,257 | 3.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.0M | 60,717 | 4.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.4M | 23,805 | 5.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $7.1M | 47,264 | 16.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.7M | 109,492 | 22.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $16.9M | 102,736 | 39.6% |