Q3 2016 Holdings
Filed 2016-10-26 | 300 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 59,003 | 29.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 36,670 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 162,496 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,416 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 40,878 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $479.0K | 6,456 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.8K | 155,341 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.0K | 206,511 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.5K | 426,209 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0K | 136,848 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 192,353 | 0.1% |
| General Electric Co | COM | 369604103 | $14.5K | 489,891 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 119,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 196,187 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 85,959 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4K | 115,671 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 58,643 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 90,628 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 86,207 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 179,111 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 136,545 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 68,779 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 82,729 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7K | 64,353 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 45,579 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5K | 61,401 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 59,273 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 157,702 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0K | 163,225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 60,205 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 45,218 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 8,404 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 54,671 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.0K | 71,825 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.0K | 124,932 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 140,946 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 71,938 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.6K | 184,575 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 64,457 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.6K | 57,236 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 104,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 142,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 42,656 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 78,897 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 82,723 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.6K | 98,291 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 108,084 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 48,242 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 27,999 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.3K | 62,739 | 0.0% |