Q1 2017 Holdings
Filed 2017-04-26 | 160 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.2M | 108,464 | 46.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.4M | 291,577 | 44.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $906.0K | 26,804 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $603.0K | 12,085 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.0K | 8,622 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $351.0K | 13,014 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2K | 286,718 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $36.2K | 407,887 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $35.0K | 308,298 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.1K | 249,331 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.7K | 34,585 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $29.0K | 173,784 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $28.9K | 203,467 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.7K | 270,595 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $27.5K | 32,418 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $26.9K | 140,567 | 0.1% |
| General Electric Corp | COM | 369604103 | $25.3K | 849,635 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $24.5K | 196,390 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.5K | 298,863 | 0.1% |
| American Tower Corp REIT(AMT) | OTH | 03027X100 | $20.8K | 171,098 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTH | 922908553 | $19.9K | 241,293 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $19.9K | 242,970 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTH | 92206C409 | $19.5K | 244,588 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $17.5K | 204,035 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.4K | 162,276 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.4K | 222,222 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 187,757 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $16.2K | 42,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9K | 122,497 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.8K | 127,221 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8K | 102,747 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.5K | 188,797 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.7K | 269,711 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5K | 62,930 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $13.9K | 249,326 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $13.6K | 100,689 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 119,739 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $13.3K | 258,607 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 144,560 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTH | 921943858 | $12.3K | 313,410 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.4K | 204,008 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3K | 166,540 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $11.2K | 108,027 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $11.1K | 103,681 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $10.3K | 110,001 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.1K | 12,141 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 171,829 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $10.0K | 53,715 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTH | 962166104 | $9.8K | 288,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 142,495 | 0.0% |