Q4 2016 Holdings
Filed 2017-02-10 | 67 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $4.3M | 26,745 | 58.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 63,595 | 26.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $976.0K | 19,466 | 13.4% |
| Microsoft(MSFT) | COM | 594918104 | $5.9K | 94,174 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.2K | 92,804 | 0.1% |
| iShares Biotech(IBB) | NASDQ BIO INDEX | 464287556 | $4.1K | 15,415 | 0.1% |
| Walgreens Boots(WBA) | COM | 931427108 | $3.8K | 45,745 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.7K | 35,405 | 0.1% |
| Paccar Inc.(PCAR) | ADR | 693718108 | $3.5K | 55,198 | 0.0% |
| Berkshire Hath | COM | 084670207 | $3.5K | 21,630 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $3.0K | 17,800 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 16,885 | 0.0% |
| Johnson & Johns(JNJ) | COM | 478160104 | $2.9K | 25,518 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $2.9K | 28,430 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.8K | 76,030 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.7K | 22,611 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 28,563 | 0.0% |
| Novo Nordisk AD(NVO) | COM | 670100205 | $2.5K | 68,830 | 0.0% |
| United Parcel S(UPS) | COM | 911312106 | $2.4K | 21,285 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.3K | 22,396 | 0.0% |
| Wash Federal In(WAFD) | COM | 938824109 | $2.3K | 66,272 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.3K | 19,890 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $2.2K | 19,842 | 0.0% |
| RBC Bearings In(RBC) | COM | 75524B104 | $2.2K | 23,315 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.2K | 52,065 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 18,466 | 0.0% |
| Norfolk Souther(NSC) | COM | 655844108 | $2.1K | 18,975 | 0.0% |
| S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0K | 15,345 | 0.0% |
| Waste Managemen(WM) | COM | 94106L109 | $2.0K | 28,220 | 0.0% |
| Materials Secto(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 40,180 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 2,635 | 0.0% |
| Becton, Dickins(BDX) | COM | 075887109 | $2.0K | 11,835 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.9K | 15,920 | 0.0% |
| Procter & Gambl(PG) | COM | 742718109 | $1.9K | 22,060 | 0.0% |
| Wells Fargo & C(WFC) | COM | 949746101 | $1.8K | 33,242 | 0.0% |
| iShares Switzer(EWL) | MSCI SWITZERLD | 464286749 | $1.8K | 61,590 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 20,358 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.7K | 4,560 | 0.0% |
| Harris Corp. | COM | 413875105 | $1.7K | 16,335 | 0.0% |
| General Electric | COM | 369604103 | $1.7K | 52,353 | 0.0% |
| Air Products &(APD) | COM | 009158106 | $1.6K | 11,310 | 0.0% |
| SAP AG(SAP) | SPONS ADR | 803054204 | $1.6K | 18,170 | 0.0% |
| Schlumberger Lt(SLB) | COM | 806857108 | $1.5K | 18,260 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.5K | 13,017 | 0.0% |
| ABB Ltd(ABJA) | SPONS ADR | 000375204 | $1.5K | 72,300 | 0.0% |
| Check Point Sof(CHKP) | COM | M22465104 | $1.5K | 17,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 34,420 | 0.0% |
| Danaher Inc.(DHR) | COM | 235851102 | $1.3K | 16,890 | 0.0% |
| iShares Germany(EWG) | MSCI GERMANY | 464286806 | $1.3K | 49,595 | 0.0% |
| iShares Japan | MSCI JAPAN | 464286848 | $1.3K | 25,771 | 0.0% |