Q3 2017 Holdings
Filed 2017-11-09 | 123 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 108,762 | 36.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 529,172 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 72,041 | 13.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 19,500 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,500 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,385 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $430.0K | 1,182 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 228,944 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.4K | 171,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 345,280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 180,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0K | 199,501 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6K | 20,390 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.4K | 342,104 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 110,475 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.3K | 185,606 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 16,770 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 90,295 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8K | 15,168 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 127,333 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7K | 150,329 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.4K | 136,015 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.2K | 85,858 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8K | 87,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4K | 235,977 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 217,483 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.6K | 67,255 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $9.2K | 264,366 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 202,685 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 44,100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8K | 50,127 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 29,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 91,699 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1K | 61,170 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.1K | 86,430 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 123,201 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 41,945 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 52,075 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 5,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 143,119 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 70,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 115,873 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 28,268 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.8K | 36,786 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 69,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 13 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 50,302 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.1K | 15,276 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0K | 18,675 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.0K | 6,707 | 0.0% |