Q2 2017 Holdings
Filed 2017-08-11 | 103 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $12.9M | 80,794 | 62.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.0M | 49,387 | 33.5% |
| Biogen(BIIB) | COM | 09062X103 | $204.0K | 753 | 1.0% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $36.9K | 510,177 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $20.2K | 140,589 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $20.1K | 292,003 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $19.2K | 21,178 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $16.7K | 17,229 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $15.6K | 142,903 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $15.0K | 121,041 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $14.9K | 203,553 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 79,373 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.5K | 109,182 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $14.3K | 94,771 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $14.3K | 235,819 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $14.3K | 107,065 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.3K | 109,756 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 154,874 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $14.1K | 238,466 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $14.0K | 166,443 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $14.0K | 133,040 | 0.1% |
| Liberty Global Plc Cl A | COM | G5480U104 | $13.9K | 433,708 | 0.1% |
| Yum! Brands(YUM) | COM | 988498101 | $13.8K | 186,492 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $13.7K | 207,445 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $13.6K | 177,097 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $13.6K | 157,158 | 0.1% |
| Intuit Com(INTU) | COM | 461202103 | $13.6K | 102,268 | 0.1% |
| The Priceline Group | COM | 741503403 | $13.6K | 7,244 | 0.1% |
| Chubb Corp Com(CB) | COM | H1467J104 | $13.5K | 92,794 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $13.4K | 203,600 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $13.3K | 99,543 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $13.3K | 381,277 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $13.3K | 115,118 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 86,584 | 0.1% |
| Visa(V) | COM | 92826C839 | $13.2K | 141,022 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $13.0K | 167,004 | 0.1% |
| iShares Tr Russell 1000 Val ET(IWD) | ETFS | 464287598 | $12.0K | 103,215 | 0.1% |
| Anheuser-Busch Inbev ADR(BUD) | ADR | 03524A108 | $12.0K | 108,766 | 0.1% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $11.7K | 80,125 | 0.1% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $11.1K | 170,712 | 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 | $10.5K | 201,140 | 0.1% |
| Regeneron Pharma Inc(REGN) | COM | 75886F107 | $9.5K | 19,291 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.0K | 73,811 | 0.0% |
| Bristol Myers Squibb Com(BMY) | COM | 110122108 | $7.2K | 128,626 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.0K | 34,952 | 0.0% |
| United Technologies Cp(UTXZ) | COM | 913017109 | $5.9K | 48,013 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.8K | 33,471 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $5.8K | 27,994 | 0.0% |
| Estee Lauder Cos(EL) | COM | 518439104 | $5.7K | 58,992 | 0.0% |