Q3 2017 Holdings
Filed 2017-11-09 | 511 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $13.2M | 393,309 | 38.8% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $8.0M | 48,933 | 23.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.6M | 131,897 | 19.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $3.8M | 25,293 | 11.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 13,847 | 3.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $387.0K | 1,285 | 1.1% |
| Sunopta Inc Financial Select Sector Spdr(STKL) | OTHER | 8676EP108 | $94.3K | 10,800 | 0.3% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $38.1K | 723,419 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.8K | 265,459 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.6K | 151,117 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.4K | 125,961 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $15.2K | 219,135 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.7K | 89,728 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.4K | 150,533 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $13.1K | 144,095 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $12.0K | 47,329 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $11.4K | 252,239 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $11.1K | 60,446 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.8K | 132,040 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $10.5K | 41,373 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10.2K | 190,719 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.2K | 71,857 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $10.1K | 147,685 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $10.0K | 53,858 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $9.9K | 115,584 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $9.9K | 52,176 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $9.8K | 407,312 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $9.7K | 98,338 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $9.7K | 380,927 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $9.1K | 108,313 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $9.1K | 122,764 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.9K | 35,492 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $8.6K | 60,797 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.5K | 171,088 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.3K | 101,856 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.3K | 231,741 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.3K | 153,242 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.2K | 214,919 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $8.1K | 114,466 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.1K | 62,624 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $8.0K | 33,906 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $7.8K | 192,493 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.7K | 8,044 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.5K | 63,525 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.3K | 63,159 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $7.1K | 50,089 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.1K | 183,587 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.0K | 62,932 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.9K | 65,578 | 0.0% |
| Pimco Intermediate Municipal B(MUNI) | OTHER | 72201R866 | $6.7K | 124,627 | 0.0% |