Q4 2017 Holdings
Filed 2018-01-17 | 60 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $82.4M | 470,049 | 99.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $70.0K | 2,200 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $7.2K | 108,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.0K | 65,453 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | COMMON STOCK | 46429B689 | $6.4K | 87,990 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.2K | 54,193 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.9K | 5,647 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.7K | 40,972 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.7K | 99,331 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $5.6K | 41,474 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.6K | 43,552 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.3K | 53,807 | 0.0% |
| Ishares TR 20 YR TR BD(TLT) | ETF - FIXED INCOME | 464287432 | $5.1K | 40,250 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $4.8K | 112,175 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT) | COMMON STOCK | 464287887 | $4.8K | 28,000 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $4.5K | 26,747 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.5K | 59,130 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.3K | 75,242 | 0.0% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $4.3K | 39,705 | 0.0% |
| Ishares Core U.s.aggregate Bond(AGG) | ETF - FIXED INCOME | 464287226 | $4.3K | 39,023 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.2K | 34,609 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.0K | 16,791 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $3.3K | 3,146 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $3.0K | 31,783 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.8K | 38,530 | 0.0% |
| Ishares Core S & P 500(IVV) | ETF | 464287200 | $2.4K | 8,799 | 0.0% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $1.7K | 6,538 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.5K | 39,622 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.4K | 3,960 | 0.0% |
| ETF Ishares Msci USA M(USMV) | COMMON STOCK | 46429B697 | $1.2K | 23,649 | 0.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 20,557 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.1K | 15,699 | 0.0% |
| Powershares Qqqq Trust | ETF | 73935A104 | $738 | 4,741 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $732 | 8,750 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $596 | 3,460 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $389 | 10,000 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | COMMON STOCK | 85207H104 | $371 | 35,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $261 | 7,200 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | COMMON STOCK | 46434V621 | $254 | 7,300 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $244 | 5,278 | 0.0% |
| Etfs Gold TR SHS | ETF | 26922Y105 | $230 | 1,825 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $208 | 4,500 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $188 | 2,200 | 0.0% |
| Ishares 1-3 YR Credit Bond Fund(IGSB) | ETF - FIXED INCOME | 464288646 | $154 | 1,475 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $146 | 1,250 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $133 | 2,188 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON STOCK | 25243Q205 | $131 | 900 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $124 | 7,100 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $103 | 1,600 | 0.0% |
| Berkshire Hathaway Inc CLB(BRK/B) | COMMON STOCK | 084670702 | $99 | 500 | 0.0% |