Q4 2016 Holdings
Filed 2017-02-14 | 98 holdings | $16.2M | 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 | $15.2M | 95,086 | 93.8% |
| Biogen(BIIB) | COM | 09062X103 | $238.0K | 841 | 1.5% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $33.8K | 510,177 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $24.5K | 211,672 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $23.9K | 385,317 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $23.3K | 30,217 | 0.1% |
| Bristol Myers Squibb Com(BMY)A | COM | 110122108 | $18.2K | 311,077 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.7K | 235,883 | 0.1% |
| Allergan PLC | COM | G0177J108 | $17.7K | 84,154 | 0.1% |
| Verizon Communications Com(VZ)A | COM | 92343V104 | $17.5K | 328,288 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $17.5K | 149,452 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $17.5K | 168,488 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $17.3K | 237,632 | 0.1% |
| Intuit Com(INTU) | COM | 461202103 | $17.3K | 151,291 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $17.3K | 150,128 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $17.0K | 248,921 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $17.0K | 95,760 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.7K | 144,678 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $16.7K | 214,507 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5K | 103,313 | 0.1% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $16.5K | 70,984 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $16.3K | 21,738 | 0.1% |
| Visa(V) | COM | 92826C839 | $16.1K | 206,815 | 0.1% |
| Honeywell Int'l(HON)A | COM | 438516106 | $16.1K | 139,118 | 0.1% |
| United Technologies Cp(UTXZ) | COM | 913017109 | $16.0K | 146,093 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $15.9K | 41,815 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.6K | 149,695 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.0K | 175,850 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $15.0K | 269,536 | 0.1% |
| TJX Corp(TJX) | COM | 872540109 | $14.9K | 198,478 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $14.8K | 141,538 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.5K | 172,474 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $13.5K | 133,040 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $12.5K | 256,760 | 0.1% |
| iShares Tr Russell 1000 Val ET(IWD) | ETFS | 464287598 | $11.6K | 103,265 | 0.1% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $10.7K | 80,125 | 0.1% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $10.5K | 86,445 | 0.1% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $9.8K | 201,140 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $8.7K | 59,372 | 0.1% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $8.6K | 148,342 | 0.1% |
| Ansys Inc Com(AKX) | COM | 03662Q105 | $8.6K | 92,506 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.8K | 55,488 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $7.4K | 41,334 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $7.3K | 103,494 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.3K | 70,466 | 0.0% |
| Time Warner Inc Com | COM | 887317303 | $6.3K | 64,910 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $6.3K | 98,866 | 0.0% |
| The Priceline Group | COM | 741503403 | $6.2K | 4,212 | 0.0% |
| Newell Rubbermaid Co.(NWL) | COM | 651229106 | $6.2K | 137,986 | 0.0% |
| Estee Lauder Cos(EL) | COM | 518439104 | $6.1K | 80,249 | 0.0% |