Q1 2018 Holdings
Filed 2018-04-11 | 267 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $19.5M | 103,441 | 41.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $9.4M | 43,529 | 19.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.0M | 95,145 | 19.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.4M | 21,940 | 5.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.4M | 55,307 | 5.0% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.2M | 16,165 | 2.6% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.2M | 4,482 | 2.6% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $756.0K | 31,050 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $261.0K | 4,400 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 374,080 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $31.7K | 30,737 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.4K | 251,000 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $26.4K | 206,036 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $26.1K | 338,711 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $22.1K | 152,861 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $20.3K | 120,820 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $20.1K | 306,943 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 179,694 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.7K | 328,969 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.6K | 121,353 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.1K | 112,631 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $17.7K | 175,750 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $17.6K | 147,029 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $16.5K | 237,195 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $16.5K | 11,388 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 214,848 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.8K | 161,343 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $15.6K | 99,448 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $15.5K | 297,293 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.0K | 56,845 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $14.5K | 105,912 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $14.4K | 76,561 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $14.3K | 65,296 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $14.3K | 89,672 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $14.2K | 261,654 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $13.8K | 502,166 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $13.7K | 56,945 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $12.7K | 160,908 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $12.3K | 81,190 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $11.7K | 56,641 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $11.5K | 65,510 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.6K | 204,346 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3K | 46,495 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10.1K | 231,677 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $9.8K | 126,238 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $9.6K | 44,710 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.3K | 99,497 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $9.3K | 202,778 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $9.2K | 8,829 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $8.3K | 123,186 | 0.0% |