Q3 2016 Holdings
Filed 2016-11-01 | 155 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.3M | 325,945 | 48.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.9M | 97,781 | 42.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $830.0K | 26,156 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.0K | 9,623 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $573.0K | 13,180 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $308.0K | 13,014 | 0.9% |
| Visa Inc CL A(V) | COM | 92826C839 | $35.0K | 423,737 | 0.1% |
| Apple Inc | COM | 37833100 | $33.6K | 297,138 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8K | 251,857 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $29.2K | 314,224 | 0.1% |
| Amazon.com Inc | COM | 23135106 | $27.8K | 33,146 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.9K | 276,149 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.2K | 294,552 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $26.1K | 32,459 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $25.5K | 198,581 | 0.1% |
| General Electric Corp | COM | 369604103 | $25.2K | 852,198 | 0.1% |
| Berkshire Hathaway Inc | COM | 84670702 | $24.9K | 172,481 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $24.1K | 136,552 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTH | 922908553 | $23.8K | 274,522 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $22.9K | 196,757 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $22.2K | 254,007 | 0.1% |
| American Tower Corp REIT(AMT) | OTH | 03027X100 | $19.7K | 173,685 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.9K | 239,075 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $17.7K | 307,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.7K | 186,270 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.5K | 160,025 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.8K | 200,939 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.5K | 286,568 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $14.2K | 138,755 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.1K | 180,470 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $14.1K | 268,669 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.0K | 121,419 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 127,102 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6K | 85,781 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $13.2K | 198,910 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.2K | 183,191 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.2K | 126,459 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $13.2K | 105,348 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $11.6K | 105,741 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $11.4K | 264,923 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $11.3K | 201,995 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTH | 921943858 | $10.1K | 269,620 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.0K | 12,888 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $9.7K | 26,815 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTH | 962166104 | $9.5K | 297,829 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 57,697 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COM | 66987V109 | $9.3K | 117,300 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $8.3K | 107,053 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.0K | 181,781 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 138,916 | 0.0% |