Q3 2017 Holdings
Filed 2017-11-14 | 112 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.3M | 81,238 | 53.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.6M | 96,563 | 34.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 32,695 | 6.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $395.0K | 2,650 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 725 | 0.9% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $217.0K | 4,140 | 0.9% |
| Visa Inc Cl A(V) | COM | 92826C839 | $19.7K | 187,527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 240,025 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $17.3K | 18,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 112,282 | 0.1% |
| Dell Technologies Inc Cl V | COM | 24703L103 | $14.7K | 189,972 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 112,540 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $14.2K | 14,588 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8K | 265,637 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 155,095 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $11.2K | 70,375 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $10.5K | 57,143 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.3K | 92,336 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 65,167 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.3K | 66,501 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 86,931 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.7K | 78,197 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 46,871 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 133,479 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.4K | 47,378 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.2K | 118,805 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.1K | 39,395 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 29,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 63,470 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $5.1K | 126,613 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 42,671 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.7K | 47,717 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 23,563 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.9K | 56,037 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $3.9K | 26,590 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $3.8K | 31,185 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.6K | 79,698 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 52,706 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $3.3K | 33,051 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.0K | 47,465 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 23,834 | 0.0% |
| Vanguard Long-Term Bond Fund(BLV) | ETF | 921937793 | $2.6K | 28,210 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.3K | 42,526 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $2.3K | 29,165 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.2K | 15,010 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.9K | 24,612 | 0.0% |
| iShares Tr Core S&P 500 Index(IVV) | ETF | 464287200 | $1.8K | 6,959 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 30,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,009 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | ETF | 921937819 | $1.7K | 19,740 | 0.0% |