Q4 2017 Holdings
Filed 2018-02-13 | 397 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 46,393 | 38.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 191,120 | 32.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 21,415 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $983.0K | 10,160 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $277.0K | 1,580 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $241.7K | 1,843,129 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,925 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $120.0K | 525 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $27.7K | 177,606 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.8K | 147,580 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.2K | 125,857 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.5K | 50,565 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.5K | 126,074 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.2K | 296,559 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9K | 101,080 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.4K | 132,870 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.1K | 202,391 | 0.1% |
| Berkshire Hathaway Inc D(BRK/A) | CL A | 084670108 | $12.8K | 43 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.5K | 81,850 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 10,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 139,696 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7K | 76,231 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.3K | 331,968 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 98,738 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0K | 44,933 | 0.0% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $11.0K | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 62,670 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 20,347 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.8K | 67,092 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4K | 44,057 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.1K | 89,217 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 8,656 | 0.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 198,080 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.8K | 60,046 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 49,635 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 63,440 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.5K | 164,631 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 72,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,310 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 163,703 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 51,560 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 48,288 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1K | 51,984 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.0K | 104,525 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.0K | 97,587 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 97,619 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.9K | 36,495 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 78,455 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $6.7K | 33,806 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 55,344 | 0.0% |