Q2 2016 Holdings
Filed 2016-07-14 | 303 holdings | $21.4M | 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 | 36,354 | 26.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.6M | 58,088 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 148,890 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 61,028 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,726 | 10.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $516.0K | 6,412 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2K | 148,268 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.9K | 199,951 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.6K | 396,910 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6K | 198,155 | 0.1% |
| General Electric Co | COM | 369604103 | $15.6K | 496,685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 123,102 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8K | 127,648 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 92,052 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 58,797 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 198,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 180,792 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 116,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 88,761 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 87,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 92,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 68,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 136,672 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 63,114 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 58,887 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.1K | 68,574 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 146,740 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 60,605 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 44,924 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 65,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 45,935 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 54,887 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 160,018 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 144,952 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.2K | 74,533 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 145,786 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.9K | 70,970 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8K | 81,554 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 102,345 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 42,997 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 7,932 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 88,221 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.9K | 186,056 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 55,483 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 140,276 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.6K | 74,492 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 46,712 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 28,615 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.3K | 49,218 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 105,514 | 0.0% |