Q2 2016 Holdings
Filed 2016-08-15 | 129 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 60,241 | 59.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 103,747 | 31.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $486.0K | 5,074 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 12,104 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $111.0K | 1,306,530 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $76.1K | 1,517,518 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.1K | 392,760 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 178,108 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $14.9K | 372,520 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 131,182 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 106,346 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 73,015 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 202,053 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 133,110 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9K | 135,913 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 269,847 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.3K | 86,053 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 104,849 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.1K | 88,544 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.9K | 141,296 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 128,761 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3K | 79,998 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 81,397 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 26,357 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $9.0K | 146,387 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 59,003 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.8K | 106,162 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.6K | 55,553 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.4K | 50,332 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 148,202 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.7K | 98,949 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 130,166 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.9K | 102,754 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.8K | 249,643 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 61,866 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.3K | 182,838 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.2K | 86,644 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.1K | 132,336 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.9K | 161,440 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7K | 156,281 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.6K | 130,233 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.3K | 209,740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 18,553 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 30,153 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 62,716 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,455 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 48,457 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 39,943 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 7,062 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 47,055 | 0.0% |