Q2 2017 Holdings
Filed 2017-07-06 | 155 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.5M | 59,623 | 41.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 128,440 | 17.3% |
| Autodesk(ADSK) | COMMON STOCK | 052769106 | $3.7M | 36,782 | 16.0% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $3.5M | 25,025 | 15.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 13,856 | 4.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $407.0K | 9,266 | 1.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $205.0K | 1,450 | 0.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $175.0K | 14,000 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $40.7K | 736,973 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $20.7K | 767,266 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $20.6K | 850,519 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.2K | 193,704 | 0.1% |
| J P Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $18.6K | 203,778 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.2K | 137,820 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.4K | 516,819 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.3K | 202,058 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.0K | 111,271 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.0K | 104,237 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $16.0K | 238,728 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $15.6K | 242,985 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $15.4K | 457,721 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $14.4K | 380,861 | 0.1% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $13.2K | 440,862 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.4K | 132,711 | 0.1% |
| United Technologies CP(UTXZ) | COMMON STOCK | 913017109 | $12.2K | 100,077 | 0.1% |
| Colgate-Palmolive Co.(CL) | COMMON STOCK | 194162103 | $11.0K | 148,754 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $11.0K | 103,699 | 0.0% |
| International BUS Mach(IBM) | COMMON STOCK | 459200101 | $10.8K | 70,110 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $10.7K | 191,728 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.3K | 149,453 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $10.2K | 183,508 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $9.1K | 181,760 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.4K | 96,738 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $8.4K | 118,850 | 0.0% |
| Pentair PLC | COMMON STOCK | 709631105 | $8.1K | 122,439 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.1K | 138,920 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $7.9K | 132,990 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.8K | 8,593 | 0.0% |
| Schwab Value ADV Money FD Prem | OTHER ASSETS | 808515779 | $7.5K | 7,500,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $7.5K | 389,964 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $7.2K | 86,135 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.9K | 59,692 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | 086353296 | $6.8K | 87,277 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | OTHER ASSETS | 808515605 | $6.6K | 6,573,441 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $6.4K | 136,825 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $6.3K | 180,769 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COMMON STOCK | 881624209 | $5.9K | 177,020 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $5.4K | 33,590 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK | 084670702 | $5.1K | 29,829 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.2K | 88,624 | 0.0% |