Q2 2017 Holdings
Filed 2017-08-10 | 489 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.3M | 394,062 | 37.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $7.8M | 48,823 | 23.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.5M | 170,835 | 22.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $3.5M | 24,475 | 10.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 15,697 | 3.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $382.0K | 1,405 | 1.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $31.6K | 631,763 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.9K | 143,047 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.8K | 130,293 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.5K | 268,518 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.4K | 93,734 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.8K | 150,641 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $13.2K | 91,123 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $12.5K | 143,383 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $11.5K | 47,289 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $11.3K | 252,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.3K | 139,962 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $11.2K | 414,025 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $10.5K | 98,663 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10.2K | 195,756 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.6K | 72,332 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $9.5K | 145,748 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $9.5K | 55,090 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $9.3K | 111,403 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $9.3K | 49,322 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $9.2K | 378,041 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $8.9K | 105,997 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $8.9K | 122,771 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $8.6K | 38,833 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $8.3K | 41,975 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $8.2K | 189,992 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.2K | 33,861 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.0K | 47,150 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.0K | 65,064 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.9K | 177,835 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.8K | 63,906 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.7K | 153,949 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $7.7K | 95,968 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $7.7K | 63,632 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.7K | 229,034 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.4K | 8,142 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.4K | 189,401 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.4K | 218,181 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.2K | 62,108 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.1K | 88,009 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $7.0K | 139,030 | 0.0% |
| Powershares Variable Rate PR | OTHER | 73937B597 | $7.0K | 265,878 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $6.9K | 109,469 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.8K | 65,118 | 0.0% |
| Pimco Intermediate Municipal B(MUNI) | OTHER | 72201R866 | $6.7K | 125,761 | 0.0% |