Q4 2017 Holdings
Filed 2018-02-14 | 105 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $2.2M | 12,795 | 31.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 9,927 | 26.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 18,155 | 24.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $553.0K | 14,449 | 7.9% |
| Alibaba Group Holding Ltd. ADR(BABA) | SPONSORED ADS | 01609W102 | $304.0K | 1,765 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $237.0K | 4,315 | 3.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 24,730 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $3.4K | 29,686 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,779 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.1K | 30,160 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 12,634 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 12,429 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 22,062 | 0.0% |
| Alphabet Inc Cl A (Formerly Google Cl A)(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,492 | 0.0% |
| SPDRs S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $2.5K | 9,298 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,207 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 26,842 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 39,417 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 48,578 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,717 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 17,129 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1K | 21,118 | 0.0% |
| PowerShares Rafi 1000 ETF | FTSE RAFI 1000 | 73935X583 | $2.1K | 18,110 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 18,723 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.0K | 8,042 | 0.0% |
| United Parcel Service, Inc(UPS) | COM | 911312106 | $1.9K | 16,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,469 | 0.0% |
| Berkshire Hathaway ClB(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,955 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 30,782 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,797 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.6K | 9,130 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 17,101 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.6K | 1,342 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 14,648 | 0.0% |
| Alphabet Inc Cl C (Formerly Google Cl C)(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,412 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 29,240 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $1.3K | 18,050 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 20,488 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,816 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.1K | 21,110 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.1K | 12,352 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,521 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 17,287 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.0K | 13,769 | 0.0% |
| Nestle SA ADR(NSRGY) | NOL | 641069406 | $1.0K | 11,826 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $970 | 15,260 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $953 | 14,137 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $858 | 10,537 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $837 | 9,003 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $799 | 5,158 | 0.0% |