Q3 2016 Holdings
Filed 2016-11-14 | 366 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 244,415 | 46.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 43,380 | 39.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.0K | 12,027 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $396.0K | 9,100 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $237.1K | 2,383,954 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $152.0K | 1,400 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $133.0K | 800 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.0K | 650 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.0K | 1,000 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $20.0K | 168,847 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5K | 104,279 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 98,443 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.7K | 37,731 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5K | 86,228 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2K | 78,936 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 106,152 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6K | 40 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 76,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 144,249 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 22,707 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 65,718 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 9,448 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6K | 145,667 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 42,245 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 81,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 63,374 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3K | 73,943 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2K | 57,614 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 138,639 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.8K | 109,440 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 8,371 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 58,005 | 0.0% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 171,341 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 120,037 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 61,121 | 0.0% |
| Taiwan Semiconductor MFG LT(TSM) | SPONSORED ADR | 874039100 | $6.2K | 201,497 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 62,701 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 46,554 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 146,170 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 78,490 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.8K | 35,781 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 196,049 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 63,345 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 77,439 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 147,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 50,667 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 184,006 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 125,310 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4K | 47,258 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 65,334 | 0.0% |