Q1 2017 Holdings
Filed 2017-05-11 | 282 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $18.7M | 111,270 | 33.6% |
| Crown Castle REIT(CCI) | COM | 22822V101 | $10.0M | 105,378 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 125,870 | 14.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 56,345 | 13.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 5,489 | 7.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $3.4M | 246,311 | 6.1% |
| Cisco Corp(CSCO) | COM | 17275R102 | $2.5M | 73,539 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $287.0K | 10,640 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.3K | 1,500,311 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $33.6K | 234,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 480,450 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1K | 241,394 | 0.1% |
| Wisdomtree US Quality Dividend(DGRW) | MF/ETF | 97717X669 | $25.7K | 724,442 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.3K | 276,293 | 0.0% |
| General Elec Co | COM | 369604103 | $24.0K | 805,150 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.4K | 237,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 127,109 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.4K | 135,698 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6K | 107,016 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.6K | 154,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 144,903 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $15.9K | 177,345 | 0.0% |
| Matthews Pacific Tiger | MF/ETF | 577130834 | $15.1K | 582,757 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8K | 77,337 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MF/ETF | 464287655 | $14.6K | 105,856 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.4K | 140,815 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $13.9K | 156,790 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MF/ETF | 464287465 | $13.9K | 223,038 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.9K | 123,510 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.7K | 220,446 | 0.0% |
| Luxottica GRP S P A ADR | COM | 55068R202 | $13.4K | 244,220 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $13.2K | 146,432 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $12.7K | 202,217 | 0.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $12.6K | 292,401 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.5K | 528,097 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.4K | 254,731 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $12.4K | 135,999 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $12.3K | 112,281 | 0.0% |
| Spdr Barclays Short Term Corpo(SPSB) | MF/ETF | 78464A474 | $12.2K | 399,229 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $12.1K | 291,062 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.7K | 30,391 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.4K | 79,819 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $11.4K | 73,106 | 0.0% |
| Vanguard REIT ETF(VNQ) | MF/ETF | 922908553 | $11.4K | 138,050 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.3K | 100,943 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.9K | 91,437 | 0.0% |
| Dodge & COX FDS Intl STK FD | MF/ETF | 256206103 | $10.8K | 258,831 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.4K | 176,781 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.2K | 55,702 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $10.1K | 108,951 | 0.0% |