Q2 2017 Holdings
Filed 2017-08-14 | 109 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.8M | 12,770 | 31.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 10,591 | 29.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 19,620 | 24.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $550.0K | 17,570 | 9.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $227.0K | 5,160 | 3.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 25,390 | 0.1% |
| Visa, Inc(V) | COM | 92826C839 | $3.0K | 31,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,447 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.9K | 31,560 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 13,146 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 23,663 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 13,174 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 42,832 | 0.0% |
| SPDRs S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $2.4K | 9,719 | 0.0% |
| Alphabet Inc Cl A (Formerly Google Cl A)(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,507 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.2K | 22,455 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 20,397 | 0.0% |
| PowerShares Rafi 1000 ETF | FTSE RAFI 1000 | 73935X583 | $2.1K | 20,410 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 6,987 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 24,016 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.9K | 8,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 27,855 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 17,833 | 0.0% |
| United Parcel Service, Inc(UPS) | COM | 911312106 | $1.8K | 16,618 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 51,621 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 30,295 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,528 | 0.0% |
| Berkshire Hathaway ClB(BRK/B) | CL B NEW | 084670702 | $1.6K | 9,450 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 32,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 34,672 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.5K | 9,760 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.5K | 22,664 | 0.0% |
| AstraZeneca Plc ADR(AZN) | SPONSORED ADR | 046353108 | $1.5K | 43,119 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 54,359 | 0.0% |
| Alphabet Inc Cl C (Formerly Google Cl C)(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,549 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.3K | 1,375 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $1.2K | 18,681 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,686 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,216 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.1K | 21,130 | 0.0% |
| Nestle SA ADR(NSRGY) | NOL | 641069406 | $1.1K | 12,556 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,275 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,731 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $948 | 12,552 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $875 | 15,195 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $868 | 17,242 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $839 | 10,765 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $802 | 5,778 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $802 | 6,212 | 0.0% |