Q1 2017 Holdings
Filed 2017-05-09 | 122 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 107,582 | 33.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 532,550 | 33.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 10,380 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 73,041 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 18,000 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,500 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $387.0K | 1,183 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 229,086 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4K | 170,219 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 179,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 339,344 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.8K | 339,004 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5K | 197,296 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7K | 20,101 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 108,385 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.4K | 135,988 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.5K | 176,286 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 16,035 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 124,133 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5K | 150,529 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 15,163 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 84,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 139,067 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.4K | 86,273 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $11.1K | 256,016 | 0.0% |
| General Electric Co | COM | 369604103 | $10.9K | 364,902 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 218,953 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 237,877 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7K | 80,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 208,439 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.7K | 50,102 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.5K | 43,915 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 127,869 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.9K | 59,495 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 60,268 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 36,645 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 53,575 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 71,985 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 27,905 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 143,004 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 41,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 119,812 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.1K | 15,290 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.7K | 15,431 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 4,766 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.6K | 36,786 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 51,960 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 18,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 13 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 18,675 | 0.0% |