Q2 2016 Holdings
Filed 2016-08-12 | 99 holdings | $20.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $14.1M | 89,521 | 67.5% |
| Biogen(BIIB) | COM | 09062X103 | $6.0M | 25,001 | 29.0% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $31.4K | 510,177 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $26.2K | 274,376 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $19.3K | 27,956 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $15.5K | 177,841 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $14.7K | 20,590 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $14.7K | 145,190 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $14.7K | 140,699 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $14.5K | 254,312 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $14.3K | 123,140 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.3K | 279,521 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.1K | 144,631 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $14.1K | 178,554 | 0.1% |
| TJX Corp(TJX) | COM | 872540109 | $14.1K | 182,774 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $14.1K | 41,159 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.0K | 165,555 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $14.0K | 131,990 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $14.0K | 64,378 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $13.9K | 168,961 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.9K | 170,119 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $13.7K | 256,240 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $13.7K | 138,472 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $13.5K | 215,993 | 0.1% |
| Allergan PLC | COM | G0177J108 | $13.5K | 58,398 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.5K | 161,718 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 94,706 | 0.1% |
| Visa(V) | COM | 92826C839 | $13.3K | 179,888 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.3K | 196,309 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.3K | 90,176 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.3K | 138,632 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $12.9K | 163,003 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $12.9K | 113,970 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $12.4K | 133,040 | 0.1% |
| iShares Tr Russell 1000 Val ET(IWD) | ETFS | 464287598 | $10.9K | 105,640 | 0.1% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $10.6K | 201,140 | 0.1% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $9.9K | 80,125 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $9.1K | 86,445 | 0.0% |
| Bristol Myers Squibb Com(BMY) | COM | 110122108 | $8.5K | 116,235 | 0.0% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $8.3K | 148,342 | 0.0% |
| United Technologies Cp(UTXZ) | COM | 913017109 | $6.5K | 63,680 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $6.5K | 36,954 | 0.0% |
| Deere & Co Com(DE) | COM | 244199105 | $6.4K | 79,575 | 0.0% |
| iShares Tr US Pfd Stk Idx ETF(PFF) | ETFS | 464288687 | $6.3K | 157,050 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $6.1K | 74,014 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 47,891 | 0.0% |
| Time Warner Inc Com | COM | 887317303 | $6.1K | 82,667 | 0.0% |
| V F Corp Com(VFC) | COM | 918204108 | $6.1K | 98,791 | 0.0% |
| Estee Lauder Cos(EL) | COM | 518439104 | $6.1K | 66,688 | 0.0% |
| The Priceline Group | COM | 741503403 | $6.1K | 4,857 | 0.0% |