Q1 2017 Holdings
Filed 2017-05-03 | 67 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $4.4M | 26,100 | 57.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 61,545 | 27.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $999.0K | 20,036 | 13.2% |
| Microsoft(MSFT) | COM | 594918104 | $5.7K | 87,281 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.2K | 88,389 | 0.1% |
| iShares Tr(IBB) | NASDQ BIO INDEX | 464287556 | $4.6K | 15,545 | 0.1% |
| Walgreens Boots(WBA) | COM | 931427108 | $3.7K | 44,475 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.6K | 32,175 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.5K | 52,636 | 0.0% |
| Berkshire Hathaway B | COM | 084670207 | $3.3K | 19,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 25,153 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 15,575 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.0K | 22,466 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $2.9K | 16,900 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $2.7K | 26,605 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.7K | 74,680 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.6K | 18,416 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.5K | 19,210 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.5K | 22,171 | 0.0% |
| Exxon Mobil(XOM) | SHS | 30231G102 | $2.5K | 30,008 | 0.0% |
| Novo Nordisk AD(NVO) | COM | 670100205 | $2.3K | 68,530 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 2,630 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.3K | 20,197 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $2.2K | 20,960 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.2K | 22,930 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.2K | 52,190 | 0.0% |
| Wash Federal Inc(WAFD) | COM | 938824109 | $2.2K | 65,167 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2K | 15,490 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $2.1K | 11,710 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 40,530 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.1K | 18,855 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.0K | 28,070 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.0K | 15,775 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 21,890 | 0.0% |
| iShares Inc(EWL) | MSCI SWITZERLD | 464286749 | $2.0K | 61,470 | 0.0% |
| Harris Corp. | COM | 413875105 | $1.8K | 16,340 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $1.8K | 17,540 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.7K | 4,550 | 0.0% |
| SAP AG(SAP) | SPONS ADR | 803054204 | $1.7K | 17,470 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 38,170 | 0.0% |
| ABB Ltd(ABJA) | SPONS ADR | 000375204 | $1.7K | 72,050 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 31,057 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,298 | 0.0% |
| Powershares ETF Tr II | S&P SMCP IT PO | 73937B860 | $1.6K | 21,970 | 0.0% |
| Schwab Strategic Tr(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 65,127 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $1.6K | 11,540 | 0.0% |
| General Electric | COM | 369604103 | $1.6K | 52,253 | 0.0% |
| Schlumberger Lt(SLB) | COM | 806857108 | $1.5K | 18,730 | 0.0% |
| Danaher Inc.(DHR) | COM | 235851102 | $1.4K | 16,915 | 0.0% |
| iShares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4K | 49,445 | 0.0% |