Q1 2017 Holdings
Filed 2017-05-12 | 36 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,068 | 94.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.6K | 27,173 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 48,597 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,103 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 4,615 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 18,025 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 19,163 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 22,842 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 50,179 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 19,742 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 13,759 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 18,451 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 20,078 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0K | 12,957 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,947 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,741 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,774 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 14,115 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,498 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 9,815 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,594 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 8,041 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,008 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,472 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 11,979 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 49,240 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $517 | 4,178 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $418 | 4,750 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $388 | 7,277 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $383 | 4,358 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $364 | 3,066 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $345 | 5,711 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $261 | 5,363 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $251 | 1,444 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $208 | 1,857 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $52 | 10,000 | 0.0% |