Q4 2017 Holdings
Filed 2018-02-02 | 291 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 45,389 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 208,342 | 17.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.5M | 42,623 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 75,657 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 74,379 | 9.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 26,780 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 84,786 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,315 | 5.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $241.0K | 4,116 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $221.0K | 927 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $203.0K | 605 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $41.2K | 480,296 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $38.5K | 479,412 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $36.8K | 802,451 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $34.0K | 675,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 131,833 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $21.2K | 163,829 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7K | 79,338 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 13,365 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.5K | 77,230 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $14.3K | 123,024 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 165,839 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 72,204 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $13.6K | 99,599 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.5K | 207,050 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 52,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 78,663 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $11.0K | 64,483 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.7K | 112,303 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 94,226 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 99,801 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 163,525 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 258,054 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $9.9K | 92,951 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 160,209 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.7K | 56,942 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.6K | 325,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 113,104 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 87,051 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 52,252 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 8,512 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 191,537 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.7K | 123,883 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $8.6K | 94,331 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 36,233 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 54,810 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.0K | 50,937 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 62,780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 50,322 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 43,370 | 0.0% |