Q3 2017 Holdings
Filed 2017-11-13 | 159 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.4M | 111,697 | 50.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.9M | 285,620 | 38.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 36,826 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $893.0K | 10,054 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $528.0K | 10,553 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $389.0K | 13,014 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6K | 283,172 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $42.7K | 405,366 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $36.0K | 210,639 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.0K | 35,323 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9K | 252,881 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $32.1K | 174,894 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $32.0K | 32,825 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.2K | 269,444 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $30.0K | 142,966 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $29.8K | 302,405 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $27.9K | 197,070 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.8K | 292,459 | 0.1% |
| American Tower Corp REIT(AMT) | OTH | 03027X100 | $22.9K | 167,504 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $22.2K | 49,624 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.9K | 115,737 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTH | 92206C409 | $19.6K | 244,087 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $19.4K | 132,757 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $19.2K | 234,476 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.8K | 160,085 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7K | 119,334 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTH | 922908553 | $18.6K | 223,630 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $18.5K | 215,282 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 188,528 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.4K | 272,916 | 0.0% |
| General Electric Corp | COM | 369604103 | $17.2K | 712,614 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.1K | 187,657 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.9K | 198,543 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.6K | 65,690 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTH | 921943858 | $14.6K | 336,278 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.1K | 202,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 189,558 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $13.6K | 254,575 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $13.5K | 102,004 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 120,661 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $13.2K | 125,993 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTH | 922042858 | $13.0K | 299,301 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $12.9K | 247,912 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.8K | 110,126 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.2K | 11,729 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 190,898 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.1K | 83,988 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTH | 922042775 | $9.8K | 186,164 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.0K | 162,973 | 0.0% |
| Allergan PLC | COM | G0177J108 | $9.0K | 43,683 | 0.0% |