Q2 2017 Holdings
Filed 2017-08-04 | 35 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 | $991.0K | 6,197 | 93.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.0K | 28,130 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 48,253 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,568 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,062 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 19,133 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 17,871 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 19,759 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 23,075 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 51,140 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 18,752 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 14,127 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 20,418 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.2K | 13,274 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,664 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,413 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,593 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,506 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,933 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 12,018 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 14,221 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 9,541 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 8,041 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,143 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,735 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $957 | 49,959 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $560 | 4,360 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $432 | 4,819 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $405 | 7,402 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $365 | 5,839 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $362 | 3,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $357 | 3,907 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237 | 5,304 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $222 | 1,444 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $55 | 10,000 | 0.0% |