Q4 2017 Holdings
Filed 2018-01-10 | 285 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $19.2M | 103,061 | 41.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.4M | 96,745 | 20.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $8.3M | 47,469 | 17.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.5M | 22,665 | 5.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.3M | 59,617 | 4.9% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.4M | 4,382 | 3.0% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.3M | 16,195 | 2.8% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $648.0K | 26,550 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $244.0K | 4,440 | 0.5% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $34.3K | 32,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 382,506 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.0K | 250,366 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $28.7K | 205,745 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $24.8K | 140,770 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $23.6K | 153,609 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $22.6K | 293,607 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $20.4K | 120,675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6K | 234,776 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 180,308 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $19.0K | 261,369 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.9K | 330,968 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.8K | 122,969 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $18.8K | 174,728 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.7K | 114,446 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $17.3K | 151,389 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $16.7K | 100,164 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $16.5K | 235,205 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $15.4K | 65,461 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.2K | 57,009 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.0K | 161,450 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $14.9K | 111,202 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $14.8K | 77,823 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $14.4K | 12,306 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $14.2K | 57,010 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $14.1K | 258,497 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $14.0K | 502,166 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $13.8K | 159,936 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.6K | 294,868 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $11.7K | 80,870 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $10.9K | 57,231 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $10.9K | 139,621 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $10.6K | 160,253 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10.5K | 228,117 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.1K | 203,446 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $10.0K | 65,960 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.7K | 97,642 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $9.7K | 9,173 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $9.5K | 200,602 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.5K | 46,595 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $9.1K | 125,951 | 0.0% |