Q4 2016 Holdings
Filed 2017-01-12 | 162 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 28,199 | 47.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 67,351 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 27,177 | 14.3% |
| Autozone Inc(AZO) | COM | 053332102 | $668.0K | 846 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $420.0K | 4,840 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $229.0K | 794 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 248,285 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 62,350 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.5K | 243,126 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.9K | 222,699 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6K | 382,120 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6K | 74,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 74,362 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $8.1K | 45,345 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 109,467 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 138,722 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 27,614 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 31,803 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8K | 59,968 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 15,748 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 30,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 36,955 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 28,912 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 4,168 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 29,132 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 41,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 28,012 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.0K | 13,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 52,819 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 55,813 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 9,014 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 57,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 29,072 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 29,844 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,809 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 10,333 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 6,285 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 17,995 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 16,097 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 21,222 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 16,674 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 33,856 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 21,374 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,856 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.1K | 9,916 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 27,959 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 40,290 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 25,453 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 35,813 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 27,660 | 0.0% |