Q3 2017 Holdings
Filed 2017-10-03 | 151 holdings | $26.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $10.3M | 62,653 | 39.5% |
| Alibaba Group Holding LTD(BABA)A | COMMON STOCK | 01609W102 | $4.7M | 27,405 | 18.1% |
| Autodesk(ADSK)A | COMMON STOCK | 052769106 | $4.1M | 36,632 | 15.8% |
| Cisco SYS Inc(CSCO)A | COMMON STOCK | 17275R102 | $4.0M | 118,944 | 15.3% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $1.2M | 13,856 | 4.7% |
| Advanced Micro Devices(AMD)A | COMMON STOCK | 007903107 | $332.0K | 26,000 | 1.3% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $288.0K | 5,752 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COMMON STOCK | 09061G101 | $279.0K | 3,000 | 1.1% |
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $216.0K | 1,450 | 0.8% |
| Qualcomm Inc(QCOM)A | COMMON STOCK | 747525103 | $37.7K | 726,981 | 0.1% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $21.3K | 181,573 | 0.1% |
| Bank of America Corp(BAC)A | COMMON STOCK | 060505104 | $20.8K | 819,656 | 0.1% |
| J P Morgan Chase & Co Inc(JPM)A | COMMON STOCK | 46625H100 | $19.1K | 200,063 | 0.1% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $17.9K | 501,352 | 0.1% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $17.2K | 111,747 | 0.1% |
| General Elec CoA | COMMON STOCK | 369604103 | $17.1K | 707,006 | 0.1% |
| Citigroup Inc(C)A | COMMON STOCK | 172967424 | $17.0K | 233,280 | 0.1% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $16.2K | 424,132 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $16.1K | 123,566 | 0.1% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $15.5K | 189,503 | 0.1% |
| Micron Technology Inc.(MU)A | COMMON STOCK | 595112103 | $15.5K | 394,162 | 0.1% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $15.3K | 93,457 | 0.1% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $15.0K | 384,204 | 0.1% |
| Merck & Co Inc(MRK)A | COMMON STOCK | 58933Y105 | $15.0K | 233,953 | 0.1% |
| Visa Inc(V)A | COMMON STOCK | 92826C839 | $13.8K | 130,856 | 0.1% |
| Bristol Myers Squibb(BMY)A | COMMON STOCK | 110122108 | $12.4K | 194,415 | 0.0% |
| Gilead Sciences Inc.(GILD)A | COMMON STOCK | 375558103 | $11.5K | 142,405 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $11.4K | 152,723 | 0.0% |
| Colgate-Palmolive Co.(CL)A | COMMON STOCK | 194162103 | $10.6K | 146,154 | 0.0% |
| United Technologies CP(UTXZ)A | COMMON STOCK | 913017109 | $10.6K | 91,212 | 0.0% |
| Walt Disney Company(DIS)A | COMMON STOCK | 254687106 | $9.8K | 99,014 | 0.0% |
| International BUS Mach(IBM)A | COMMON STOCK | 459200101 | $9.4K | 64,651 | 0.0% |
| Wells Fargo Company(WFC)A | COMMON STOCK | 949746101 | $9.4K | 169,780 | 0.0% |
| Schwab Value Advantage Money F(SWVXX)A | OTHER ASSETS | 808515605 | $8.8K | 8,796,221 | 0.0% |
| Alphabet Inc(GOOG)A | COMMON STOCK | 02079K107 | $8.7K | 9,041 | 0.0% |
| Oracle Corporation(ORCL)A | COMMON STOCK | 68389X105 | $8.4K | 173,047 | 0.0% |
| Procter & Gamble Co COM(PG)A | COMMON STOCK | 742718109 | $8.3K | 91,648 | 0.0% |
| Starbucks Corp(SBUX)A | COMMON STOCK | 855244109 | $7.6K | 140,804 | 0.0% |
| Emerson Elec Co COM(EMR)A | COMMON STOCK | 291011104 | $7.5K | 119,675 | 0.0% |
| Kinder Morgan Inc(KMI)A | COMMON STOCK | 49456B101 | $7.5K | 391,959 | 0.0% |
| Pentair PLCA | COMMON STOCK | 709631105 | $7.4K | 109,439 | 0.0% |
| Pacwest Bancorp(PACWUSD)A | COMMON STOCK | 695263103 | $7.2K | 142,030 | 0.0% |
| Novartis AG(NVSN)A | COMMON STOCK | 66987V109 | $6.6K | 77,371 | 0.0% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $6.5K | 58,722 | 0.0% |
| Raytheon Co(RTN1USD)A | COMMON STOCK | 755111507 | $6.4K | 34,055 | 0.0% |
| Eaton Corp PLCA | COMMON STOCK | 086353296 | $6.2K | 80,982 | 0.0% |
| BP PLC(BP)A | COMMON STOCK | 055622104 | $6.2K | 160,998 | 0.0% |
| Schwab Value ADV Money FD PremA | OTHER ASSETS | 808515779 | $6.0K | 6,000,000 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B)A | COMMON STOCK | 084670702 | $5.7K | 30,839 | 0.0% |
| Amazon.com Inc(AMZN)A | COMMON STOCK | 023135106 | $4.4K | 4,572 | 0.0% |