Q1 2017 Holdings
Filed 2017-05-15 | 341 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 228,315 | 44.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 41,983 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658.0K | 10,100 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $489.0K | 9,805 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $259.4K | 2,249,164 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $182.0K | 1,400 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.0K | 1,050 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $97.0K | 600 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $47.0K | 2,000 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $23.7K | 179,128 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.1K | 130,135 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7K | 113,997 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.6K | 46,602 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.8K | 109,613 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3K | 84,473 | 0.1% |
| Berkshire Hathaway Inc D(BRK/A) | CL A | 084670108 | $10.7K | 43 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3K | 230,517 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8K | 81,633 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6K | 76,490 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 142,230 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.2K | 101,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 62,710 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 10,136 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 79,129 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 99,940 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.6K | 62,896 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.4K | 155,414 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 21,183 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 41,467 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 8,633 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 239,372 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 32,540 | 0.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 176,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 55,474 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 122,016 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 55,010 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 61,391 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 45,266 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.3K | 106,544 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 77,608 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.1K | 35,621 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 71,539 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $5.9K | 120,984 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.9K | 143,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 140,057 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 112,355 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 78,660 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 50,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 50,504 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 45,910 | 0.0% |