Q3 2017 Holdings
Filed 2017-11-15 | 178 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 77,821 | 85.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 11,575 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $347.0K | 2,325 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 3,365 | 2.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $250.0K | 8,049 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $165.4K | 1,657,296 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $106.0K | 10,040 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $71.7K | 540,166 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58.1K | 411,133 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $27.2K | 159,369 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 167,249 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 195,445 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 159,159 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.6K | 79,164 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6K | 343,091 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $16.5K | 336,419 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 124,824 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1K | 143,946 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $14.0K | 151,989 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.9K | 101,659 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 169,306 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5K | 30,181 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.4K | 94,097 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3K | 93,992 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.0K | 53,428 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.5K | 126,657 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 61,916 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 84,794 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.4K | 242,850 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4K | 154,034 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.1K | 113,324 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.5K | 90,124 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 188,830 | 0.1% |
| Andeavor | COM | 03349M105 | $9.2K | 89,538 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0K | 57,575 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.0K | 205,435 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9K | 76,477 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 9,206 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $8.5K | 110,739 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | 39,601 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.1K | 221,432 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.2K | 197,035 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.3K | 30,868 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 49,396 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 20,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 37,287 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.5K | 34,152 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3.0K | 43,755 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,716 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.7K | 73,481 | 0.0% |