Q1 2017 Holdings
Filed 2017-05-09 | 36 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 28,058 | 92.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 3,932 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 46,192 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 48,194 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 32,289 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 41,574 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 48,046 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 39,569 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 23,395 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.4K | 3,052 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 57,892 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 87,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 77,580 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 29,659 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 31,523 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 56,108 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 14,603 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 5,056 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 129,314 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 100,106 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1K | 18,663 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 36,260 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 37,184 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 36,040 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 73,428 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.7K | 87,554 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 65,667 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 28,821 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 3,690 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,692 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $811 | 14,346 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $722 | 14,301 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $600 | 5,050 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $380 | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268 | 3,264 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $237 | 2,430 | 0.0% |