Q3 2017 Holdings
Filed 2017-10-20 | 311 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COST | 22160K105 | $4.4M | 26,829 | 48.8% |
| Conocophillips(COP) | COP | 20825C104 | $1.7M | 33,791 | 18.7% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $1.6M | 46,195 | 17.2% |
| Crown Castle Intl Corp New(CCI) | CCI | 22822V101 | $420.0K | 4,200 | 4.6% |
| Charter Communications Inc N(CHTR) | CHTR | 16119P108 | $289.0K | 794 | 3.2% |
| Adobe SYS Inc(ADBE) | ADBE | 00724F101 | $150.0K | 1,005 | 1.7% |
| Autozone Inc(AZO) | AZO | 053332102 | $114.0K | 191 | 1.3% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $113.0K | 1,275 | 1.3% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $20.9K | 280,001 | 0.2% |
| Schwab Strategic TR(SCHF) | SCHF | 808524805 | $18.2K | 542,701 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $15.2K | 60,352 | 0.2% |
| Schwab Strategic TR(SCHX) | SCHX | 808524201 | $14.6K | 243,347 | 0.2% |
| Apple Inc(AAPL) | AAPL | 037833100 | $10.7K | 69,354 | 0.1% |
| Vanguard Index FDS(VB) | VB | 922908751 | $10.3K | 72,770 | 0.1% |
| Ishares TR(IWR) | IWR | 464287499 | $8.9K | 45,227 | 0.1% |
| Ishares TR(EFA) | EFA | 464287465 | $7.4K | 107,325 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | VWO | 922042858 | $5.4K | 124,360 | 0.1% |
| Facebook Inc(META) | FB | 30303M102 | $5.1K | 29,823 | 0.1% |
| Ishares TR(IJH) | IJH | 464287507 | $4.9K | 27,517 | 0.1% |
| Paccar Inc(PCAR) | PCAR | 693718108 | $4.6K | 63,678 | 0.1% |
| Alphabet Inc(GOOGL) | GOOGL | 02079K305 | $4.4K | 4,473 | 0.0% |
| Visa Inc(V) | V | 92826C839 | $4.0K | 38,403 | 0.0% |
| Ishares TR(IVV) | IVV | 464287200 | $3.9K | 15,611 | 0.0% |
| United Parcel Service Inc(UPS) | UPS | 911312106 | $3.7K | 30,500 | 0.0% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $3.6K | 27,380 | 0.0% |
| Schwab Strategic TR(SCHM) | SCHM | 808524508 | $3.3K | 66,777 | 0.0% |
| Home Depot Inc(HD) | HD | 437076102 | $3.2K | 19,539 | 0.0% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $3.2K | 38,581 | 0.0% |
| Amgen Inc(AMGN) | AMGN | 031162100 | $3.1K | 16,837 | 0.0% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $3.1K | 58,165 | 0.0% |
| Vanguard Index FDS(VUG) | VUG | 922908736 | $3.0K | 22,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $2.9K | 30,864 | 0.0% |
| Northrop Grumman Corp(NOC) | NOC | 666807102 | $2.9K | 10,148 | 0.0% |
| US Bancorp del(USB) | USB | 902973304 | $2.9K | 54,357 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | MDY | 78467Y107 | $2.9K | 8,918 | 0.0% |
| Everest RE Group LTD(EG) | RE | G3223R108 | $2.8K | 12,365 | 0.0% |
| Amazon COM Inc(AMZN) | AMZN | 023135106 | $2.8K | 2,929 | 0.0% |
| BlackRock Inc(BLKCHF) | BLK | 09247X101 | $2.8K | 6,254 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | BRKB | 084670702 | $2.7K | 14,878 | 0.0% |
| Travelers Companies Inc(TRV) | TRV | 89417E109 | $2.7K | 22,260 | 0.0% |
| Novartis A G(NVSN) | NVS | 66987V109 | $2.7K | 30,909 | 0.0% |
| Colgate Palmolive Co(CL) | CL | 194162103 | $2.5K | 34,511 | 0.0% |
| United Technologies Corp(UTXZ) | UTX | 913017109 | $2.3K | 20,091 | 0.0% |
| Priceline GRP Inc | PCLN | 741503403 | $2.2K | 1,227 | 0.0% |
| Schlumberger LTD(SLB) | SLB | 806857108 | $2.2K | 31,853 | 0.0% |
| Disney Walt Co(DIS) | DIS | 254687106 | $2.2K | 22,492 | 0.0% |
| Vanguard Index FDS(VO) | VO | 922908629 | $2.2K | 14,993 | 0.0% |
| Allergan PLC | AGN | G0177J108 | $2.2K | 10,505 | 0.0% |
| Gilead Sciences Inc(GILD) | GILD | 375558103 | $2.1K | 26,530 | 0.0% |
| 3M Co(MMM) | MMM | 88579Y101 | $2.1K | 9,898 | 0.0% |