Q1 2016 Holdings
Filed 2016-04-25 | 295 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 36,432 | 27.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 57,570 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 143,166 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 68,743 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 34,581 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $491.0K | 6,412 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.0K | 194,384 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7K | 134,071 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1K | 340,514 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 197,198 | 0.1% |
| General Electric Co | COM | 369604103 | $15.8K | 497,697 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 123,509 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 115,014 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 137,748 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 98,714 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 194,243 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 59,466 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 90,191 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 177,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 69,535 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 89,451 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 86,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 132,958 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 59,784 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 60,732 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 60,079 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7K | 65,310 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.6K | 137,081 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 114,989 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 43,753 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 45,560 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.4K | 69,704 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 155,807 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 100,665 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.1K | 74,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 54,912 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 7,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 143,396 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.2K | 82,826 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 123,318 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.1K | 70,402 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 42,634 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.0K | 76,680 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.7K | 179,806 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 140,887 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 53,963 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 29,249 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 101,507 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.2K | 48,852 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 39,680 | 0.0% |