Q1 2017 Holdings
Filed 2017-05-12 | 102 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $14.1M | 84,266 | 93.9% |
| Biogen(BIIB) | COM | 09062X103 | $206.0K | 755 | 1.4% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $35.8K | 510,177 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $21.7K | 151,259 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $21.0K | 318,772 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $20.0K | 24,079 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $16.2K | 113,972 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $16.0K | 133,060 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $15.6K | 193,353 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $15.5K | 17,504 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $15.5K | 187,435 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.4K | 191,151 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $15.3K | 314,552 | 0.1% |
| Bristol Myers Squibb Com(BMY) | COM | 110122108 | $15.2K | 280,409 | 0.1% |
| Intuit Com(INTU) | COM | 461202103 | $15.2K | 131,167 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $15.1K | 39,368 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.9K | 119,594 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $14.7K | 202,151 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.5K | 115,464 | 0.1% |
| Visa(V) | COM | 92826C839 | $14.5K | 162,797 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $14.5K | 115,813 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $14.3K | 265,206 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $14.3K | 167,438 | 0.1% |
| Chubb Corp Com(CB) | COM | H1467J104 | $14.3K | 104,745 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 86,466 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.1K | 124,259 | 0.1% |
| The Priceline Group | COM | 741503403 | $14.0K | 7,872 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $13.8K | 133,040 | 0.1% |
| TJX Corp(TJX) | COM | 872540109 | $13.8K | 174,191 | 0.1% |
| Liberty Global Plc Cl A | COM | G5480U104 | $13.7K | 382,792 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $13.6K | 244,736 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $13.6K | 121,785 | 0.1% |
| Yum! Brands(YUM) | COM | 988498101 | $13.4K | 209,035 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.3K | 148,484 | 0.1% |
| iShares Tr Russell 1000 Val ET(IWD) | ETFS | 464287598 | $11.9K | 103,215 | 0.1% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $11.3K | 80,125 | 0.1% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $10.6K | 170,888 | 0.1% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $10.6K | 86,445 | 0.1% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $10.3K | 201,140 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $7.1K | 41,365 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $6.6K | 31,887 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.0K | 36,659 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.8K | 51,731 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $5.7K | 30,012 | 0.0% |
| United Technologies Cp(UTXZ) | COM | 913017109 | $5.6K | 49,868 | 0.0% |
| Illumina Inc Com(ILMN) | COM | 452327109 | $5.4K | 31,666 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.3K | 34,745 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.3K | 90,982 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $5.0K | 150,070 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $5.0K | 44,373 | 0.0% |