Q4 2016 Holdings
Filed 2017-02-16 | 368 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 | $7.4M | 245,430 | 44.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 43,000 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $769.0K | 12,285 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $492.0K | 9,815 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $255.1K | 2,400,374 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $144.0K | 1,400 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $107.0K | 700 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.0K | 1,050 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $20.5K | 173,437 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.9K | 121,106 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0K | 104,079 | 0.1% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.3K | 44,110 | 0.1% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $10.5K | 43 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8K | 84,048 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 71,988 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1K | 89,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 144,835 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 77,601 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 73,299 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 22,170 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 79,879 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 102,442 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9K | 60,136 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6K | 152,508 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 10,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 64,939 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $7.4K | 138,479 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 43,090 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0K | 57,055 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 8,388 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 177,158 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 61,481 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 123,135 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 56,515 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 121,500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 218,644 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 142,082 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 78,865 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 82,095 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 183,006 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.7K | 37,576 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $5.7K | 34,926 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 52,742 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 63,084 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 47,293 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 59,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 147,375 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 74,409 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.2K | 132,945 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.2K | 109,340 | 0.0% |