Q2 2017 Holdings
Filed 2017-08-07 | 37 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 28,580 | 88.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 3,932 | 5.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $177.0K | 15,000 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 46,798 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 48,986 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5K | 48,956 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 32,929 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 42,375 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 40,285 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 23,150 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 58,992 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 102,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 78,990 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 42,902 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 30,216 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 89,196 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 35,746 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 5,150 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 57,108 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 32,007 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 36,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 131,644 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2K | 18,951 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 37,874 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.9K | 89,164 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 75,060 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,706 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 29,332 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 66,932 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,746 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,754 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $821 | 14,346 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $728 | 14,301 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $596 | 5,050 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $396 | 4,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $244 | 2,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244 | 3,020 | 0.0% |