Q4 2015 Holdings
Filed 2016-01-27 | 291 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 35,862 | 27.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 56,445 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 144,974 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 65,475 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 34,911 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $406.0K | 6,312 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2K | 137,881 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.1K | 201,610 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5K | 304,163 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 192,441 | 0.1% |
| General Electric Co | COM | 369604103 | $14.8K | 474,424 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.1K | 178,030 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7K | 121,219 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 121,790 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 99,627 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 193,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 89,878 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 68,351 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 89,846 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 56,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 128,314 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 139,459 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 172,291 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.7K | 99,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 83,677 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.4K | 135,496 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 60,371 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 42,198 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 58,309 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 152,772 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 99,370 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1K | 65,520 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 57,717 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 45,118 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.0K | 69,157 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.9K | 70,084 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 6,847 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.0K | 81,066 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 53,317 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 144,008 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 123,606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 140,799 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 82,531 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 66,848 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 99,792 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 42,461 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 52,158 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.0K | 60,030 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.9K | 173,199 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 26,235 | 0.0% |