Q1 2018 Holdings
Filed 2018-04-13 | 217 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.3M | 33,596 | 29.9% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $6.2M | 65,247 | 29.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $3.5M | 32,140 | 16.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 50,535 | 10.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.8M | 7,933 | 8.6% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $373.0K | 2,030 | 1.8% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $88.2K | 332,520 | 0.4% |
| Ishares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $35.2K | 533,584 | 0.2% |
| Barclay RES Funds(IVW) | COMMON STOCK | 464287309 | $26.8K | 172,773 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.0K | 136,945 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.2K | 209,871 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $18.3K | 313,194 | 0.1% |
| Ishares Russell 3000(IWV) | COMMON STOCK | 464287689 | $17.1K | 109,541 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $16.3K | 15,714 | 0.1% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $15.0K | 80,026 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.9K | 135,332 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $13.2K | 82,556 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $12.0K | 171,576 | 0.1% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $11.8K | 123,587 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $11.3K | 52,893 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.8K | 84,545 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.5K | 140,355 | 0.0% |
| Ishares Barclays Aggregate(AGG) | COMMON STOCK | 464287226 | $10.3K | 96,046 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $9.5K | 86,668 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $9.1K | 166,389 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $9.1K | 57,966 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $8.7K | 290,798 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $8.6K | 48,473 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.6K | 251,697 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.5K | 52,297 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.5K | 85,003 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.2K | 68,812 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $7.9K | 120,865 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $7.9K | 123,307 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $7.8K | 31,073 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $7.4K | 37,128 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.3K | 66,974 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.1K | 135,390 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $7.0K | 61,794 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $7.0K | 48,142 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $7.0K | 34,227 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.8K | 68,784 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $6.8K | 3,273 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.8K | 20,668 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.7K | 187,556 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.6K | 82,831 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $6.5K | 89,921 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.5K | 141,239 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.2K | 69,748 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.2K | 18,359 | 0.0% |