Q2 2017 Holdings
Filed 2017-08-10 | 365 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 44,746 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 202,925 | 34.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 19,400 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.0K | 9,935 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $274.8K | 2,246,494 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 5,230 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $223.0K | 1,580 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.0K | 525 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $75.0K | 3,000 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.7K | 179,734 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.5K | 136,759 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.6K | 118,063 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.2K | 47,748 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.1K | 118,388 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.4K | 274,743 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2K | 90,125 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $11.3K | 122,425 | 0.1% |
| Berkshire HAT A 100th | CL A | 084990175 | $11.0K | 43 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 76,191 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1K | 81,735 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 10,372 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0K | 100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 141,731 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 99,745 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.3K | 63,992 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.3K | 160,757 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 41,305 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 63,357 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 21,207 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7K | 272,875 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 79,451 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 42,550 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 8,658 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 180,976 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 85,467 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 48,650 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1K | 56,755 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.1K | 169,996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 52,810 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 117,666 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.9K | 103,935 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9K | 54,499 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 61,315 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.6K | 36,197 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4K | 48,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 50,167 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 48,795 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 51,159 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 45,362 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8K | 80,048 | 0.0% |