Q2 2017 Holdings
Filed 2017-08-03 | 281 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $7.3M | 45,572 | 19.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.4M | 205,686 | 17.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.1M | 43,135 | 16.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.5M | 76,417 | 14.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $3.3M | 26,780 | 8.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 72,200 | 8.4% |
| Corning(GLW) | COM | 219350105 | $2.5M | 84,121 | 6.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.9M | 6,835 | 4.9% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $229.0K | 1,010 | 0.6% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $209.0K | 619 | 0.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $36.1K | 803,985 | 0.1% |
| Reliance Steel & Al.(RS) | COM | 759509102 | $36.0K | 494,931 | 0.1% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $34.4K | 675,891 | 0.1% |
| Lancaster Colony(MZTI) | COM | 513847103 | $21.6K | 175,765 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.3K | 134,236 | 0.1% |
| Vgd Utility ETF(VPU) | COM | 92204A876 | $13.9K | 121,439 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $13.3K | 13,712 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $13.3K | 78,234 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $12.5K | 77,395 | 0.0% |
| Vgd Materials ETF(VAW) | COM | 92204A801 | $12.2K | 100,077 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $11.6K | 168,746 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.3K | 73,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 79,285 | 0.0% |
| iShrs Rus Micro ETF(IWC) | COM | 464288869 | $10.4K | 117,133 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $10.1K | 260,212 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $10.1K | 54,449 | 0.0% |
| iSh Nasdaq Bio ETF(IBB) | COM | 464287556 | $9.6K | 31,077 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.6K | 119,230 | 0.0% |
| Walt Disney Hold Co.(DIS) | COM | 254687106 | $9.3K | 87,785 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.2K | 100,333 | 0.0% |
| iSh Semiconductr ETF(SOXX) | COM | 464287523 | $9.1K | 65,007 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $9.1K | 164,351 | 0.0% |
| iSh S&P 600 Gr ETF(IJT) | COM | 464287887 | $9.0K | 57,985 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $9.0K | 96,252 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.0K | 162,772 | 0.0% |
| Vgd Telecom ETF(VOX) | COM | 92204A884 | $8.9K | 97,204 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.2K | 53,488 | 0.0% |
| Vgd Financials ETF(VFH) | COM | 92204A405 | $8.1K | 129,213 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.0K | 330,514 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $7.8K | 8,394 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.6K | 152,501 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.5K | 36,241 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.3K | 62,839 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.1K | 212,675 | 0.0% |
| General Electric Co. | COM | 369604103 | $7.0K | 259,783 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 80,427 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $6.9K | 107,213 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $6.8K | 50,996 | 0.0% |
| Vangd Ftse ex US ETF(VEU) | COM | 922042775 | $6.8K | 134,959 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $6.7K | 55,345 | 0.0% |