Q3 2016 Holdings
Filed 2016-11-08 | 36 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 27,874 | 87.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $260.0K | 40,000 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 3,932 | 5.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 32,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 48,136 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4K | 47,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 47,236 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 51,547 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 41,281 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 39,400 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 29,510 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 57,599 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 87,435 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.5K | 3,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 77,302 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 35,738 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 48,033 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 5,021 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 18,799 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 37,018 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 14,505 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 55,150 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 55,722 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 42,805 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 84,786 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 37,496 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 36,069 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3K | 18,686 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,676 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,676 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 38,332 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $781 | 6,216 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $664 | 14,398 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $394 | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285 | 3,264 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $228 | 2,860 | 0.0% |