Q1 2017 Holdings
Filed 2017-05-23 | 159 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 27,139 | 46.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 63,535 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 29,057 | 14.9% |
| Autozone Inc(AZO) | COM | 053332102 | $619.0K | 856 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $397.0K | 4,200 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $260.0K | 794 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 269,709 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 60,522 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.9K | 228,733 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7K | 425,771 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 71,303 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.9K | 191,247 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 73,866 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.4K | 44,691 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 107,110 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 121,899 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 28,074 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3K | 64,684 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 28,513 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 16,773 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 4,329 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 39,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 27,018 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 30,500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 65,832 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 51,916 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,866 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.9K | 12,390 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 54,572 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 22,036 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 23,630 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 22,170 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 16,283 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 8,539 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 17,589 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 29,154 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 10,566 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 2,759 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 6,250 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 10,068 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 30,368 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 32,406 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 20,587 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 21,179 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 29,919 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.2K | 1,226 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 14,400 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 14,032 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,215 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 15,360 | 0.0% |