Q3 2016 Holdings
Filed 2016-11-03 | 129 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Co(CSCO) | COM | 17275R102 | $20.3M | 638,682 | 49.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $18.7M | 197,965 | 45.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $522.0K | 4,810 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $380.0K | 2,491 | 0.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $261.0K | 10,950 | 0.6% |
| iShares Core Msci Eafe(IEFA) | MUTFD | 46432F842 | $43.7K | 792,757 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $39.0K | 560,810 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $31.8K | 281,182 | 0.1% |
| iShares Core S&P 500(IVV) | MUTFD | 464287200 | $29.7K | 136,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 470,376 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $24.1K | 203,876 | 0.1% |
| Stryker Corp Com(SYK) | COM | 863667101 | $22.9K | 196,736 | 0.1% |
| Bard C R Inc Com(BCRUSD) | COM | 067383109 | $21.9K | 97,457 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $21.5K | 26,692 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.2K | 244,876 | 0.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $21.1K | 194,399 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $21.1K | 145,740 | 0.1% |
| TJX Companies Inc Cm(TJX) | COM | 872540109 | $19.6K | 261,443 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $19.5K | 110,853 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.1K | 75,566 | 0.0% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $16.9K | 169,407 | 0.0% |
| iShares Msci Eafe(EFA) | MUTFD | 464287465 | $16.8K | 283,610 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $16.5K | 373,100 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $16.5K | 210,039 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.4K | 109,778 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $15.6K | 226,850 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $15.3K | 175,272 | 0.0% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $14.6K | 90,134 | 0.0% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $14.2K | 191,502 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $13.8K | 141,207 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $13.6K | 118,993 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | MUTFD | 464287804 | $13.6K | 109,680 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $13.5K | 346,696 | 0.0% |
| EOG Resources, Inc(EOG) | COM | 26875P101 | $13.2K | 136,913 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $13.2K | 45,452 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $12.8K | 196,841 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $12.6K | 152,695 | 0.0% |
| Potlatch Corp Com(PCH) | COM | 737630103 | $12.5K | 321,673 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.3K | 724,127 | 0.0% |
| priceline.com Incorporated | COM | 741503403 | $11.1K | 7,576 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $10.7K | 442,530 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $9.7K | 59,944 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $9.0K | 236,258 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.6K | 11,109 | 0.0% |
| iShares Msci USA Minimum Volat(USMV) | MUTFD | 46429B697 | $7.1K | 155,533 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $6.7K | 31 | 0.0% |
| iShares Trust - iShares Core S(ITOT) | MUTFD | 464287150 | $5.6K | 113,217 | 0.0% |
| iShares Russell 1000 Growth(IWF) | MUTFD | 464287614 | $5.5K | 53,241 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | MUTFD | 464287127 | $5.4K | 42,216 | 0.0% |
| PowerShares S&P 500 High Quali | MUTFD | 73935X682 | $5.3K | 211,013 | 0.0% |