Q4 2017 Holdings
Filed 2018-02-07 | 118 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 109,145 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 528,396 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 71,383 | 12.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 21,800 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,500 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 11,095 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $397.0K | 1,182 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 228,638 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.0K | 171,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 345,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 180,530 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7K | 198,910 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4K | 20,455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0K | 110,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 16,977 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7K | 342,624 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.2K | 187,411 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.1K | 90,995 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 15,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 128,633 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.7K | 136,911 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8K | 150,129 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7K | 89,330 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.4K | 86,243 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 217,772 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 235,127 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.7K | 67,855 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.7K | 29,615 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 44,900 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $8.2K | 270,916 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 61,020 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 201,885 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8K | 50,147 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 90,347 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 120,306 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 42,055 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2K | 16,905 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 51,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 115,147 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 142,954 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 70,285 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 69,566 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 27,013 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 13 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.7K | 8,204 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.4K | 36,786 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 42,583 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 18,015 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 22,805 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 50,302 | 0.0% |