Q4 2017 Holdings
Filed 2018-01-29 | 165 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.4M | 104,174 | 48.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 211,199 | 34.5% |
| Alibaba Group Holding LTD Spon(BABA) | COM | 01609W102 | $2.0M | 11,555 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 36,022 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $970.0K | 10,033 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $522.0K | 9,513 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $416.0K | 13,014 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $295.0K | 9,340 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 280,233 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $44.8K | 392,504 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.9K | 35,838 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $37.2K | 210,868 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.6K | 265,510 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.9K | 249,459 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $34.3K | 172,992 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $34.0K | 32,273 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $32.6K | 138,707 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $32.1K | 298,591 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $29.9K | 194,786 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $25.9K | 50,509 | 0.1% |
| American Tower Corp REIT(AMT) | OTH | 03027X100 | $23.5K | 164,795 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.8K | 120,194 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTH | 92206C409 | $22.2K | 280,471 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 196,118 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.8K | 287,431 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $20.8K | 224,383 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.3K | 162,441 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.7K | 114,349 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $19.5K | 232,953 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.8K | 201,802 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.5K | 302,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 212,078 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4K | 177,996 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.3K | 63,898 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.1K | 126,590 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTH | 921943858 | $15.5K | 345,181 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $15.4K | 246,188 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $15.3K | 103,054 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.3K | 146,698 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTH | 922042858 | $14.4K | 314,446 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 116,950 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTH | 922908553 | $14.0K | 168,657 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $13.5K | 88,336 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $13.5K | 251,023 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.8K | 11,249 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $11.8K | 135,656 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 192,082 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTH | 922042775 | $10.4K | 189,892 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.2K | 72,605 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $8.8K | 50,804 | 0.0% |