Q1 2017 Holdings
Filed 2017-04-04 | 151 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.8M | 58,258 | 44.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $4.6M | 135,631 | 20.7% |
| Autodesk(ADSK) | COMMON STOCK | 052769106 | $3.1M | 36,212 | 14.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $2.7M | 25,055 | 12.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $903.0K | 13,856 | 4.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $471.0K | 9,446 | 2.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $42.0K | 732,945 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $24.3K | 813,924 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.9K | 194,344 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $20.4K | 863,401 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.7K | 545,684 | 0.1% |
| J P Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $18.3K | 208,307 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.6K | 141,641 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.6K | 202,840 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $16.5K | 458,530 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.7K | 106,794 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.5K | 107,938 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $15.4K | 243,110 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $14.6K | 244,692 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.7K | 330,121 | 0.1% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $13.1K | 453,499 | 0.1% |
| International BUS Mach(IBM) | COMMON STOCK | 459200101 | $12.5K | 71,702 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.8K | 133,166 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $11.4K | 100,494 | 0.1% |
| United Technologies CP(UTXZ) | COMMON STOCK | 913017109 | $11.4K | 101,417 | 0.1% |
| Colgate-Palmolive Co.(CL) | COMMON STOCK | 194162103 | $11.1K | 151,048 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.1K | 154,024 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $10.1K | 185,493 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $9.5K | 170,663 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $9.1K | 418,754 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $8.4K | 140,049 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $8.2K | 183,364 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.0K | 136,189 | 0.0% |
| Pentair PLC | COMMON STOCK | 709631105 | $7.9K | 126,429 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $7.8K | 115,410 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.8K | 87,223 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.9K | 8,274 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | OTHER ASSETS | 808515605 | $6.8K | 6,774,720 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | 086353296 | $6.8K | 91,097 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.7K | 60,225 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $6.6K | 88,819 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $6.1K | 176,912 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $5.0K | 93,200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $4.8K | 175,497 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK | 084670702 | $4.7K | 28,389 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $4.5K | 85,298 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.5K | 89,749 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $4.3K | 28,249 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $4.0K | 79,701 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COMMON STOCK | 881624209 | $3.9K | 123,075 | 0.0% |