Q3 2017 Holdings
Filed 2017-11-09 | 122 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 17,150 | 46.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 44,188 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.0K | 5,413 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 7,450 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $355.0K | 1,133 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $288.0K | 1,930 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3K | 123,156 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5K | 86,384 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $14.1K | 82,802 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.8K | 223,515 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3K | 113,203 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 82,356 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 134,091 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 5,857 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,577 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 35,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 65,863 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.5K | 31,101 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 37,768 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 86,046 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 36,820 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 67,880 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 10,427 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.3K | 18,729 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 38,269 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 10,775 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 26,565 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,490 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 46,825 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 112,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 77,190 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 38,775 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 24,427 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 39,761 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 16,485 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 7,322 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 28,342 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 20,748 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 15,403 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 23,899 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 48,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 55,589 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 17,203 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 28,710 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 9,949 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,837 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 76,001 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 50,059 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,176 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 16,550 | 0.0% |