Q4 2016 Holdings
Filed 2017-02-08 | 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 | $4.5M | 28,212 | 91.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 3,932 | 5.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $73.0K | 10,000 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 51,903 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 48,634 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 47,487 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.4K | 125,773 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 32,493 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 39,842 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 48,368 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 88,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 78,073 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 41,803 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 21,118 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 37,445 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 58,284 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.5K | 3,069 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 29,843 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 37,428 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2K | 18,815 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 36,463 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 100,518 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 14,659 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 56,417 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 55,823 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 5,088 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 73,619 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 28,921 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,710 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,714 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 28,738 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $706 | 14,376 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $554 | 5,050 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $375 | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295 | 3,264 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $276 | 2,860 | 0.0% |