Q1 2017 Holdings
Filed 2017-05-09 | 473 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $13.7M | 405,638 | 37.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $9.0M | 53,496 | 24.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.7M | 174,896 | 24.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $2.6M | 19,979 | 7.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 15,998 | 2.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $389.0K | 1,470 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $251.0K | 9,291 | 0.7% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $26.3K | 549,056 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.2K | 133,349 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.6K | 149,101 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.9K | 271,741 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.5K | 98,945 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.2K | 150,156 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $13.1K | 145,722 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $12.4K | 415,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.4K | 150,866 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $11.3K | 99,252 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $11.2K | 47,205 | 0.0% |
| Powershares Variable Rate PR | OTHER | 73937B597 | $10.7K | 422,095 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.6K | 250,500 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10.4K | 202,076 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $10.3K | 62,774 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $10.3K | 129,750 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $10.2K | 124,841 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.4K | 193,401 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.0K | 72,096 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $9.0K | 144,099 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $8.9K | 38,671 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.2K | 239,433 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $8.2K | 345,826 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.1K | 156,205 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $8.1K | 187,854 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.0K | 222,263 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.0K | 47,717 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.9K | 68,497 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $7.8K | 97,287 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.7K | 32,790 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.4K | 66,537 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.4K | 196,049 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $7.4K | 44,505 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.3K | 65,181 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.2K | 91,937 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $7.2K | 79,311 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $7.2K | 173,088 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $7.1K | 40,351 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.9K | 64,455 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.7K | 78,585 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.7K | 86,018 | 0.0% |
| Pimco Intermediate Municipal B(MUNI) | OTHER | 72201R866 | $6.7K | 126,092 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.6K | 58,781 | 0.0% |