Q2 2017 Holdings
Filed 2017-07-26 | 154 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 27,538 | 51.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 46,340 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 31,154 | 15.9% |
| Autozone Inc(AZO) | COM | 053332102 | $428.0K | 751 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $421.0K | 4,200 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $267.0K | 794 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 268,280 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1K | 506,175 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 60,610 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4K | 231,968 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 69,849 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.6K | 184,641 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 70,034 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.2K | 42,881 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 95,953 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 119,820 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 27,855 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 29,858 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2K | 63,793 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,499 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 16,231 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,275 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 38,373 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.2K | 12,455 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 65,062 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 53,276 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,818 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 16,807 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 8,954 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 54,557 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 22,315 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 2,864 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 21,765 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 17,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 29,684 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 10,931 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 6,287 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 10,273 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 23,750 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 30,389 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,616 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 20,191 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 32,721 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,901 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.3K | 1,251 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 32,283 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,175 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 14,314 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 14,320 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,783 | 0.0% |