Q3 2015 Holdings
Filed 2015-10-09 | 283 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 35,565 | 27.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 54,635 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 148,983 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 51,406 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 35,631 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $458.0K | 6,853 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.2K | 199,148 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5K | 127,187 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.4K | 268,986 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0K | 146,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 191,469 | 0.1% |
| General Electric Co | COM | 369604103 | $11.8K | 469,626 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 118,875 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 187,356 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5K | 198,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 85,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 194,026 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 86,901 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 56,707 | 0.0% |
| 1Home Depot Inc(HD) | COM | 437076102 | $7.7K | 67,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 125,743 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 167,762 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.2K | 97,253 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 66,343 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 81,829 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 125,316 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 50,567 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 55,927 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.0K | 65,604 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 143,967 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.8K | 85,286 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 44,398 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.7K | 67,640 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 40,698 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 56,605 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 36,802 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 64,135 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 52,096 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 68,022 | 0.0% |
| 1Stryker Corp(SYK) | COM | 863667101 | $4.8K | 51,422 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 82,221 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 136,417 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 137,650 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 61,011 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 41,590 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 97,893 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 98,697 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 50,809 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 66,329 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.5K | 169,345 | 0.0% |