Q4 2016 Holdings
Filed 2017-01-23 | 160 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.0M | 315,158 | 50.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.0M | 106,091 | 41.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $824.0K | 27,256 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $635.0K | 12,670 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 10,007 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $316.0K | 13,014 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 297,072 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $33.0K | 317,033 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $32.7K | 418,737 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 252,087 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.7K | 277,079 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $28.7K | 176,016 | 0.1% |
| General Electric Corp | COM | 369604103 | $28.1K | 889,971 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.4K | 35,261 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $26.2K | 33,113 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $26.1K | 145,995 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.9K | 302,960 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $23.4K | 203,582 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $23.4K | 201,777 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $23.0K | 254,588 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTH | 922908553 | $21.0K | 254,221 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.3K | 164,150 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTH | 92206C409 | $18.4K | 232,194 | 0.0% |
| American Tower Corp REIT(AMT) | OTH | 03027X100 | $18.3K | 173,235 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.8K | 211,813 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8K | 234,789 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.1K | 191,779 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.9K | 272,532 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $15.4K | 198,131 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.1K | 130,501 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0K | 62,838 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9K | 122,608 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $14.2K | 268,679 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $13.7K | 35,935 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $13.5K | 261,831 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 94,516 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $13.2K | 175,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 125,943 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9K | 181,492 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $12.7K | 111,015 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $12.7K | 250,015 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $12.5K | 104,329 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $11.5K | 117,545 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.4K | 206,579 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTH | 921943858 | $9.9K | 270,937 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $9.9K | 107,394 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.9K | 12,765 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 163,586 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTH | 962166104 | $8.9K | 297,151 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 102,672 | 0.0% |