Q2 2017 Holdings
Filed 2017-08-16 | 242 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 93,426 | 35.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 261,816 | 19.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 47,398 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 120,790 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 55,486 | 9.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $647.0K | 4,574 | 1.5% |
| Alibaba Groug(BABA) | ADR | 01609W102 | $256.0K | 1,815 | 0.6% |
| Charter Communications(CHTR) | CL A | 16119P108 | $249.0K | 738 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $39.4K | 504,419 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $29.1K | 202,295 | 0.1% |
| Spdr S&P DIV SDY(SPY) | ETF | 78462F103 | $29.0K | 124,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0K | 211,957 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 396,470 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $24.9K | 239,112 | 0.1% |
| Nextera Energy(NKE) | CL B | 654106103 | $24.2K | 302,808 | 0.1% |
| Berkshire Hathaway CL B | CL B | 084670207 | $21.8K | 128,686 | 0.1% |
| General Electric Co | COM | 369604103 | $19.9K | 737,143 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.4K | 183,002 | 0.0% |
| Vanguard European VGK(VGK) | ETF | 922042874 | $18.7K | 338,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 202,164 | 0.0% |
| Vanguard Emerging Market VWO(VWO) | ETF | 922042858 | $18.2K | 446,119 | 0.0% |
| Ishares Core S&P IJR(DVY) | ETF | 464287168 | $17.7K | 250,896 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.5K | 151,863 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.5K | 88,353 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.4K | 125,520 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $17.0K | 395,003 | 0.0% |
| Mid Cap Spdr Trust MDY(MDY) | ETF | 78467Y107 | $16.9K | 53,357 | 0.0% |
| Vanguard Europe PAC VEA(VEA) | ETF | 921943858 | $16.5K | 398,186 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $16.4K | 187,964 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 16,371 | 0.0% |
| Accenture LTD(ACN) | CL A | G1150G111 | $15.3K | 123,853 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 96,107 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.9K | 32,791 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 72,411 | 0.0% |
| Vanguard REIT VNQ(VNQ) | ETF | 922908553 | $13.2K | 158,727 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.8K | 61,297 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 377,515 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.7K | 229,232 | 0.0% |
| Ishares Msci Eafe EFA(EFA) | ETF | 464287465 | $12.7K | 194,414 | 0.0% |
| Chubb Corporation | COM | 171232101 | $12.5K | 85,995 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.9K | 91,741 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $11.8K | 184,303 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.7K | 107,273 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.6K | 258,734 | 0.0% |
| Vanguard Cnsmr Disc VCR(VIG) | ETF | 921908844 | $11.4K | 121,764 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $11.4K | 12,213 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.0K | 164,976 | 0.0% |
| Time Warner Inc TWX | COM | 887317303 | $10.8K | 107,498 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.8K | 200,525 | 0.0% |
| Ishares Russ 2000 IWM(IWM) | ETF | 464287655 | $10.7K | 75,598 | 0.0% |