Q3 2017 Holdings
Filed 2017-11-13 | 393 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 45,628 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 193,295 | 32.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 21,315 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $876.0K | 9,860 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $289.7K | 2,246,159 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $236.0K | 1,580 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $196.0K | 3,925 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $105.0K | 525 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $26.0K | 178,957 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.6K | 140,456 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5K | 118,171 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.7K | 48,158 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.5K | 125,911 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.9K | 297,772 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.2K | 93,057 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.8K | 133,572 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.8K | 43 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9K | 81,035 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 75,726 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 45,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 138,821 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 97,993 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.3K | 166,151 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0K | 100 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 296,187 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 10,274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 61,677 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 20,805 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.2K | 64,337 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 8,665 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4K | 42,992 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 48,720 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.0K | 86,162 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 185,289 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.0K | 58,930 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.5K | 177,211 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.4K | 104,270 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 73,691 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1K | 61,115 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 50,525 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 48,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 52,050 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.7K | 97,331 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.7K | 45,602 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6K | 89,853 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.5K | 34,830 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3K | 51,629 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 119,291 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 78,895 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.1K | 74,114 | 0.0% |