Q3 2017 Holdings
Filed 2017-11-14 | 103 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $14.9M | 100,130 | 54.0% |
| Biogen(BIIB) | COM | 09062X103 | $11.7M | 37,318 | 42.2% |
| Costco(COST) | COM | 22160K105 | $306.0K | 1,865 | 1.1% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $38.5K | 510,177 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $21.7K | 140,686 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $21.6K | 290,451 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $21.0K | 21,936 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.9K | 18,589 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $16.1K | 139,098 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $16.0K | 329,974 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $15.8K | 117,231 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $15.6K | 91,154 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $15.1K | 193,088 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $14.9K | 103,086 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $14.8K | 165,602 | 0.1% |
| Intuit Com(INTU) | COM | 461202103 | $14.8K | 103,932 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $14.7K | 103,980 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $14.7K | 222,844 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $14.7K | 170,519 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.7K | 100,633 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $14.7K | 210,247 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.5K | 113,050 | 0.1% |
| Regeneron Pharma Inc(REGN) | COM | 75886F107 | $14.5K | 32,402 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $14.4K | 154,413 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $14.4K | 133,040 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 72,979 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $14.2K | 206,562 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $14.1K | 163,883 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $14.0K | 363,237 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.9K | 98,783 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $13.9K | 58,772 | 0.1% |
| Visa(V) | COM | 92826C839 | $13.8K | 130,994 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 84,042 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $13.7K | 185,910 | 0.0% |
| Liberty Global Plc Cl A | COM | G5480U104 | $13.5K | 399,528 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $12.3K | 110,254 | 0.0% |
| iShares Tr Russell 1000 Val ET(IWD) | ETFS | 464287598 | $12.2K | 103,215 | 0.0% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $12.2K | 80,125 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 123,328 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | ADR | 03524A108 | $11.8K | 98,657 | 0.0% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $11.7K | 170,712 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $11.0K | 86,445 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $10.7K | 201,140 | 0.0% |
| Bristol Myers Squibb Com(BMY) | COM | 110122108 | $7.2K | 112,869 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $5.8K | 27,572 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $5.7K | 18,309 | 0.0% |
| United Technologies Cp(UTXZ) | COM | 913017109 | $5.6K | 48,318 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $5.6K | 20,810 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $5.4K | 12,057 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.3K | 28,154 | 0.0% |