Q3 2016 Holdings
Filed 2016-11-14 | 99 holdings | $21.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $15.0M | 98,105 | 68.8% |
| Biogen(BIIB) | COM | 09062X103 | $6.0M | 19,278 | 27.8% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $32.6K | 510,177 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $27.6K | 244,048 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $22.4K | 389,591 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $22.4K | 28,794 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $17.0K | 174,564 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $16.4K | 19,609 | 0.1% |
| Bristol Myers Squibb Com(BMY)A | COM | 110122108 | $16.0K | 296,099 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $15.6K | 42,986 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $15.6K | 96,422 | 0.1% |
| Visa(V) | COM | 92826C839 | $15.6K | 188,031 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $15.1K | 73,168 | 0.1% |
| United Technologies Cp(UTXZ) | COM | 913017109 | $15.0K | 147,848 | 0.1% |
| Honeywell Int'l(HON)A | COM | 438516106 | $15.0K | 128,787 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $14.9K | 189,995 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.9K | 160,653 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $14.9K | 274,417 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $14.9K | 216,809 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.7K | 163,951 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.7K | 172,371 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $14.6K | 133,799 | 0.1% |
| TJX Corp(TJX) | COM | 872540109 | $14.5K | 194,197 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.4K | 90,490 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $14.4K | 183,469 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $14.2K | 199,383 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.2K | 135,961 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $14.2K | 116,241 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 101,211 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $14.1K | 200,321 | 0.1% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $13.6K | 117,621 | 0.1% |
| Allergan PLC | COM | G0177J108 | $13.5K | 58,807 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $12.6K | 133,040 | 0.1% |
| iShares Tr Russell 1000 Val ET(IWD) | ETFS | 464287598 | $11.2K | 105,640 | 0.1% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $10.6K | 80,125 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $9.9K | 201,140 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $9.6K | 86,445 | 0.0% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $8.8K | 148,342 | 0.0% |
| Deere & Co Com(DE) | COM | 244199105 | $7.3K | 84,940 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.2K | 71,143 | 0.0% |
| Time Warner Inc Com | COM | 887317303 | $6.5K | 81,943 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $6.5K | 37,006 | 0.0% |
| Newell Rubbermaid Co.(NWL) | COM | 651229106 | $6.5K | 123,190 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $6.5K | 71,374 | 0.0% |
| iShares Tr US Pfd Stk Idx ETF(PFF) | ETFS | 464288687 | $6.4K | 163,275 | 0.0% |
| The Priceline Group | COM | 741503403 | $6.4K | 4,379 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $6.4K | 95,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 48,800 | 0.0% |
| Estee Lauder Cos(EL) | COM | 518439104 | $6.2K | 69,614 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.0K | 89,029 | 0.0% |