Q4 2017 Holdings
Filed 2018-01-05 | 142 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $11.9M | 64,125 | 41.9% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $5.2M | 30,419 | 18.4% |
| Autodesk(ADSK) | COMMON STOCK | 052769106 | $4.5M | 42,752 | 15.7% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $4.4M | 114,646 | 15.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $885.0K | 9,156 | 3.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $316.0K | 5,752 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $268.0K | 3,000 | 0.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $254.0K | 1,450 | 0.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $113.0K | 11,000 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $44.8K | 699,138 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $24.2K | 818,324 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.7K | 173,604 | 0.1% |
| J P Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $21.6K | 201,728 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.9K | 494,822 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $17.7K | 383,785 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.5K | 103,194 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $17.2K | 231,212 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.0K | 89,533 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.7K | 112,586 | 0.1% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $14.9K | 362,813 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.6K | 127,741 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.6K | 174,070 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.7K | 353,193 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $13.2K | 234,570 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.3K | 143,260 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | OTHER ASSETS | 808515605 | $12.0K | 12,040,772 | 0.0% |
| United Technologies CP(UTXZ) | COMMON STOCK | 913017109 | $11.6K | 91,257 | 0.0% |
| Colgate-Palmolive Co.(CL) | COMMON STOCK | 194162103 | $10.3K | 136,979 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $10.3K | 168,281 | 0.0% |
| Schwab Value ADV Inst Prime SH(SNAXX) | OTHER ASSETS | 808515696 | $9.9K | 9,926,782 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $9.4K | 9,022 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $9.4K | 131,279 | 0.0% |
| International BUS Mach(IBM) | COMMON STOCK | 459200101 | $9.1K | 59,181 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $8.6K | 493,768 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $8.5K | 139,578 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $8.2K | 76,258 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.1K | 141,391 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $8.0K | 114,774 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $8.0K | 169,098 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.2K | 78,516 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $7.2K | 142,542 | 0.0% |
| Pentair PLC | COMMON STOCK | 709631105 | $6.9K | 97,579 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.7K | 56,037 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $6.6K | 35,234 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $6.4K | 354,739 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $6.3K | 74,595 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | 086353296 | $6.2K | 78,082 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $6.1K | 145,866 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK | 084670702 | $5.4K | 27,064 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.3K | 4,528 | 0.0% |