Q1 2017 Holdings
Filed 2017-04-27 | 281 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $7.7M | 46,006 | 20.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.1M | 210,778 | 18.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $5.7M | 44,060 | 15.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.0M | 76,586 | 13.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 72,055 | 9.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $3.1M | 26,780 | 8.3% |
| Corning(GLW) | COM | 219350105 | $2.4M | 88,495 | 6.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.9M | 6,902 | 5.0% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $203.0K | 619 | 0.5% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $201.0K | 1,010 | 0.5% |
| Reliance Steel & Al.(RS) | COM | 759509102 | $41.7K | 521,155 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $34.2K | 805,888 | 0.1% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $27.2K | 675,843 | 0.1% |
| Lancaster Colony(MZTI) | COM | 513847103 | $23.4K | 181,465 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.6K | 136,290 | 0.1% |
| Vgd Utility ETF(VPU) | COM | 92204A876 | $13.6K | 120,655 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $13.1K | 78,672 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $12.3K | 13,895 | 0.0% |
| Vgd Materials ETF(VAW) | COM | 92204A801 | $12.0K | 100,837 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $11.8K | 77,670 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $11.2K | 170,735 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.8K | 73,669 | 0.0% |
| iShrs Rus Micro ETF(IWC) | COM | 464288869 | $10.0K | 117,036 | 0.0% |
| Walt Disney Hold Co.(DIS) | COM | 254687106 | $10.0K | 88,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 79,805 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.9K | 120,649 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $9.9K | 262,930 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $9.7K | 169,037 | 0.0% |
| Vgd Telecom ETF(VOX) | COM | 92204A884 | $9.3K | 98,281 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $9.2K | 56,212 | 0.0% |
| iSh Nasdaq Bio ETF(IBB) | COM | 464287556 | $9.2K | 31,342 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.1K | 163,730 | 0.0% |
| iSh Semiconductr ETF(SOXX) | COM | 464287523 | $9.1K | 66,478 | 0.0% |
| iSh S&P 600 Gr ETF(IJT) | COM | 464287887 | $9.0K | 59,105 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.8K | 100,522 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.8K | 98,600 | 0.0% |
| Vgd Financials ETF(VFH) | COM | 92204A405 | $7.9K | 130,351 | 0.0% |
| General Electric Co. | COM | 369604103 | $7.9K | 264,093 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.7K | 326,922 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.3K | 212,898 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 80,510 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.1K | 63,821 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.1K | 54,828 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.1K | 196,323 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $7.0K | 42,939 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.0K | 36,800 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.0K | 156,066 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $7.0K | 8,201 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $6.8K | 107,774 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.8K | 63,148 | 0.0% |