Q4 2017 Holdings
Filed 2018-02-08 | 120 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 19,841 | 39.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,443 | 17.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 8,142 | 15.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $859.0K | 2,697 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $537.0K | 5,118 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 5,383 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $391.0K | 7,126 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.7K | 379,104 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.5K | 91,964 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1K | 107,388 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 157,268 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6K | 109,259 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7K | 79,156 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 55,751 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 36,193 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,560 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 68,650 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.9K | 31,750 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 37,034 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 87,779 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.1K | 20,627 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 11,687 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 70,224 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 27,260 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 28,526 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 127,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 33,375 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 45,063 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 10,900 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 19,894 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 25,538 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 14,596 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.0K | 27,709 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 62,528 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 39,729 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 94,475 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 17,698 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 30,306 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 25,977 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 18,379 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 19,465 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 32,885 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 24,344 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 31,974 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 62,306 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 35,366 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 8,045 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 23,735 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9K | 18,901 | 0.0% |