Q2 2016 Holdings
Filed 2016-08-09 | 378 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 44,460 | 43.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 237,323 | 42.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $845.0K | 13,648 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 8,565 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $258.9K | 2,381,309 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $134.0K | 1,400 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $132.0K | 800 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.0K | 700 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $17.5K | 162,390 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.8K | 103,641 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 96,615 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 87,883 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.9K | 36,300 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 80,831 | 0.1% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $8.7K | 40 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 108,287 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 81,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 139,689 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 22,652 | 0.0% |
| Apple Inc | COM | 37833100 | $7.6K | 79,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 62,252 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 64,788 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 145,766 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2K | 54,916 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.0K | 144,991 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9K | 58,290 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9K | 71,935 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 151,677 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $6.6K | 38,627 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 118,315 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 63,572 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.4K | 109,020 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $6.2K | 8,693 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 168,936 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 75,199 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.0K | 33,668 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 61,855 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 8,280 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8K | 75,260 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 73,020 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 183,721 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.6K | 212,807 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 63,629 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 51,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 57,308 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 46,514 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 79,880 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 190,633 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 123,645 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 43,140 | 0.0% |