Q2 2017 Holdings
Filed 2017-08-14 | 108 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.7M | 73,352 | 57.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.8M | 93,472 | 33.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 33,353 | 7.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $17.1K | 182,662 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 241,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 112,693 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $16.2K | 17,811 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 113,212 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $13.5K | 14,552 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2K | 263,462 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 152,310 | 0.1% |
| Dell Technologies Inc Cl V | COM | 24703L103 | $11.7K | 190,783 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $10.6K | 70,076 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.2K | 88,586 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $9.5K | 56,098 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.9K | 116,955 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.8K | 66,602 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 65,278 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6K | 78,257 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.5K | 39,510 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 45,846 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 85,282 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.9K | 47,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 124,079 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 63,921 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 29,675 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.1K | 47,542 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 42,671 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 23,563 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $4.5K | 126,488 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.7K | 55,909 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.6K | 80,848 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $3.5K | 26,690 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 53,306 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $3.1K | 33,051 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.8K | 47,565 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2.7K | 22,810 | 0.0% |
| Vanguard Long-Term Bond Fund(BLV) | ETF | 921937793 | $2.7K | 28,780 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $2.6K | 29,665 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,914 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.1K | 42,526 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.9K | 13,860 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.9K | 24,762 | 0.0% |
| iShares Tr Core S&P 500 Index(IVV) | ETF | 464287200 | $1.8K | 7,224 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,009 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 29,925 | 0.0% |
| Magellen Midstream Partners LP(WEP) | COM | 559080106 | $1.6K | 23,036 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,435 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $1.2K | 25,575 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | ETF | 921937819 | $1.1K | 13,540 | 0.0% |