Q2 2016 Holdings
Filed 2016-08-04 | 36 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 27,880 | 88.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 3,932 | 4.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $218.0K | 40,000 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 48,127 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 32,138 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4K | 47,836 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 51,573 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 39,371 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 87,401 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 6,817 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 41,274 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 47,186 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 29,509 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 55,617 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 48,037 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 57,579 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 14,506 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 35,648 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 55,089 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 84,842 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 37,011 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 77,362 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 42,801 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.8K | 3,063 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 36,098 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 16,572 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 20,951 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 77,478 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 58,560 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,698 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 3,676 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $892 | 7,050 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $644 | 4,800 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $393 | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306 | 3,264 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $210 | 2,860 | 0.0% |