Q1 2018 Holdings
Filed 2018-04-30 | 66 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $4.6M | 24,260 | 53.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 57,565 | 29.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 18,411 | 12.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $238.0K | 1,100 | 2.8% |
| Microsoft(MSFT) | COM | 594918104 | $7.4K | 80,701 | 0.1% |
| iShares Tr(IBB) | NASDQ BIO INDEX | 464287556 | $4.7K | 43,725 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.7K | 80,374 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 2,459 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.5K | 67,310 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.2K | 48,504 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.2K | 19,736 | 0.0% |
| Berkshire Hathaway B | COM | 084670207 | $3.1K | 15,615 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 13,704 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9K | 17,575 | 0.0% |
| Novo Nordisk AD(NVO) | COM | 670100205 | $2.9K | 58,795 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.8K | 27,640 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $2.7K | 41,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,253 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $2.6K | 22,660 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.4K | 17,540 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 15,850 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.3K | 18,507 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $2.3K | 10,645 | 0.0% |
| Schwab Strategic Tr(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 40,450 | 0.0% |
| Harris Corp. | COM | 413875105 | $2.3K | 14,225 | 0.0% |
| Schlumberger Lt(SLB) | COM | 806857108 | $2.3K | 79,624 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.3K | 13,945 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.2K | 4,125 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.2K | 26,105 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.1K | 19,586 | 0.0% |
| Exxon Mobil(XOM) | SHS | 30231G102 | $2.1K | 28,508 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 34,960 | 0.0% |
| Wash Federal Inc(WAFD) | COM | 938824109 | $2.0K | 58,689 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $2.0K | 18,710 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.9K | 44,850 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.9K | 17,645 | 0.0% |
| iShares Inc(EWL) | MSCI SWITZERLD | 464286749 | $1.9K | 56,145 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 23,235 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $1.8K | 11,140 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $1.8K | 17,670 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 17,838 | 0.0% |
| Powershares ETF Tr II | S&P SMCP IT PO | 73937B860 | $1.7K | 16,255 | 0.0% |
| UnitedHealth Gr(UNH) | COM | 91324P102 | $1.7K | 7,795 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.6K | 10,600 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 29,585 | 0.0% |
| Danaher Inc.(DHR) | COM | 235851102 | $1.6K | 16,500 | 0.0% |
| ABB Ltd(ABJA) | SPONS ADR | 000375204 | $1.6K | 66,550 | 0.0% |
| Royal Dutch Shell | SPONS ADR A | 780257804 | $1.5K | 19,432 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $1.5K | 9,260 | 0.0% |
| iShares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4K | 44,645 | 0.0% |