Q2 2017 Holdings
Filed 2017-08-04 | 123 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 107,887 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 532,026 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 73,041 | 11.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 18,000 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,500 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $398.0K | 1,183 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.0K | 2,275 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 228,956 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.9K | 170,469 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 179,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 343,530 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.8K | 339,554 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5K | 197,491 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 20,191 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 109,915 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 16,585 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.5K | 178,611 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.4K | 135,863 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 124,133 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 15,173 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 87,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 149,829 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.0K | 86,123 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 236,077 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 83,095 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 217,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 120,202 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $9.5K | 258,716 | 0.0% |
| General Electric Co | COM | 369604103 | $8.7K | 323,252 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.6K | 64,575 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.1K | 50,127 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.0K | 43,790 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 208,619 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 124,619 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 41,215 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 59,918 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 53,575 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 29,080 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 71,285 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 41,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 143,119 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7K | 4,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 119,673 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 28,168 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.7K | 15,276 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.7K | 36,786 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 69,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 13 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 51,460 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0K | 18,675 | 0.0% |