Q4 2016 Holdings
Filed 2017-01-26 | 89 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $13.7M | 85,389 | 49.1% |
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $11.2M | 356,155 | 40.2% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $1.3M | 44,046 | 4.8% |
| Adobe Systems(ADBE) | Common Stocks | 00724F101 | $623.0K | 6,050 | 2.2% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $357.0K | 5,700 | 1.3% |
| Biogen Idec Inc(BIIB) | Common Stocks | 09062X103 | $210.0K | 741 | 0.8% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $22.7K | 263,196 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $19.5K | 25,981 | 0.1% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $18.4K | 159,175 | 0.1% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $17.0K | 126,547 | 0.1% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $16.3K | 295,093 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $15.7K | 136,349 | 0.1% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $14.4K | 260,071 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $14.3K | 123,342 | 0.1% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $14.1K | 167,796 | 0.1% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $14.0K | 179,730 | 0.1% |
| Fiserv Inc.(FISV) | Common Stocks | 337738108 | $13.8K | 129,765 | 0.0% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $13.4K | 199,692 | 0.0% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $12.8K | 188,821 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stocks | 02079K107 | $12.2K | 15,745 | 0.0% |
| Time Warner Inc. | Common Stocks | 887317303 | $11.8K | 122,141 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $11.2K | $50,006 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $10.7K | 118,196 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $10.4K | 90,004 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $10.2K | 123,159 | 0.0% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $9.2K | 128,351 | 0.0% |
| Facebook Inc Class A(META) | Common Stocks | 30303M102 | $9.1K | 78,824 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $9.1K | 107,735 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $9.0K | 285,728 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $8.7K | 99,601 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $8.6K | 78,363 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $7.0K | 168,949 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $6.9K | 255,090 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $6.9K | $41,520 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $6.8K | 109,371 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $6.7K | 174,354 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $6.5K | 55,536 | 0.0% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $6.5K | 61,745 | 0.0% |
| Molson Coors Brewing Company(TAP) | Common Stocks | 60871R209 | $6.4K | 65,710 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $6.4K | 108,580 | 0.0% |
| Mylan N.V. | Common Stocks | N59465109 | $5.2K | 135,395 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $4.8K | 95,335 | 0.0% |
| Fortive Corporation(FTV) | Common Stocks | 34959J108 | $4.5K | 84,614 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $4.2K | 40,620 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $4.1K | 106,728 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $3.5K | 68,252 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $3.3K | $30,484 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $3.3K | $38,693 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stocks | 983793100 | $2.8K | 64,630 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $2.7K | $20,249 | 0.0% |