Q2 2017 Holdings
Filed 2017-08-04 | 158 holdings | $37.6M | 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 | 113,553 | 48.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.1M | 323,821 | 42.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $800.0K | 25,544 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.0K | 8,412 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $464.0K | 10,553 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $391.0K | 13,014 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9K | 290,858 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $38.4K | 409,601 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.5K | 35,635 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.0K | 256,886 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $32.8K | 309,143 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $32.2K | 213,197 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $30.7K | 32,972 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $30.5K | 179,802 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.3K | 278,258 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $30.1K | 144,428 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $26.1K | 195,589 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.8K | 296,146 | 0.1% |
| American Tower Corp REIT(AMT) | OTH | 03027X100 | $22.3K | 168,351 | 0.1% |
| General Electric Corp | COM | 369604103 | $22.1K | 818,113 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $20.0K | 47,408 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.7K | 113,116 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $19.7K | 243,673 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTH | 92206C409 | $19.6K | 245,372 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTH | 922908553 | $19.0K | 228,297 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.6K | 121,521 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $17.9K | 211,759 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.7K | 169,616 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.2K | 132,240 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 194,276 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 179,619 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2K | 196,101 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.9K | 266,956 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8K | 66,631 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $14.6K | 248,065 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 122,816 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.2K | 215,191 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTH | 921943858 | $13.7K | 330,703 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $13.3K | 256,588 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $13.3K | 99,821 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.9K | 105,641 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 180,441 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $12.0K | 119,830 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTH | 922042858 | $11.9K | 291,273 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.5K | 12,678 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8K | 185,132 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.3K | 93,170 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $9.8K | 61,099 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 175,508 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTH | 962166104 | $9.4K | 280,771 | 0.0% |