Q3 2017 Holdings
Filed 2017-11-14 | 107 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.9M | 12,860 | 30.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 18,523 | 26.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 9,912 | 25.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $518.0K | 15,417 | 8.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $258.0K | 5,163 | 4.1% |
| Alibaba Group Holding Ltd. ADR(BABA) | SPONSORED ADS | 01609W102 | $242.0K | 1,400 | 3.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 25,675 | 0.1% |
| Visa, Inc(V) | COM | 92826C839 | $3.2K | 30,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 19,682 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.9K | 30,719 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 13,014 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 22,905 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 12,824 | 0.0% |
| SPDRs S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $2.4K | 9,500 | 0.0% |
| Alphabet Inc Cl A (Formerly Google Cl A)(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,426 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,286 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 40,674 | 0.0% |
| PowerShares Rafi 1000 ETF | FTSE RAFI 1000 | 73935X583 | $2.2K | 20,118 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,882 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 17,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 26,559 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.0K | 21,321 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 19,483 | 0.0% |
| United Parcel Service, Inc(UPS) | COM | 911312106 | $1.9K | 15,882 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.8K | 8,172 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,282 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 47,961 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 31,387 | 0.0% |
| Berkshire Hathaway ClB(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,010 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,337 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 23,415 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 17,449 | 0.0% |
| Alphabet Inc Cl C (Formerly Google Cl C)(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,514 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.5K | 9,270 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 14,732 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $1.3K | 18,270 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 23,615 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.3K | 1,339 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 28,295 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 48,631 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 20,735 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,121 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.1K | 21,235 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,917 | 0.0% |
| Nestle SA ADR(NSRGY) | NOL | 641069406 | $1.0K | 12,006 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $996 | 12,322 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $990 | 4,291 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $930 | 17,242 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $902 | 10,766 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $871 | 13,704 | 0.0% |