Q2 2017 Holdings
Filed 2017-08-02 | 93 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $13.5M | 84,356 | 46.4% |
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $12.5M | 342,585 | 42.9% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $1.4M | 44,266 | 4.8% |
| Adobe Systems(ADBE) | Common Stocks | 00724F101 | $856.0K | 6,050 | 2.9% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $413.0K | 5,700 | 1.4% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $23.8K | 24,609 | 0.1% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $22.1K | 242,097 | 0.1% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $21.8K | 151,210 | 0.1% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $18.5K | 120,900 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $17.8K | 134,559 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $15.0K | 112,817 | 0.1% |
| Fiserv Inc.(FISV) | Common Stocks | 337738108 | $15.0K | 122,640 | 0.1% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $15.0K | 270,424 | 0.1% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $14.8K | 175,255 | 0.1% |
| Alphabet Inc Class C(GOOG) | Common Stocks | 02079K107 | $14.5K | 15,992 | 0.1% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $14.2K | 244,031 | 0.0% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $14.0K | 189,977 | 0.0% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $13.9K | 178,591 | 0.0% |
| Facebook Inc Class A(META) | Common Stocks | 30303M102 | $13.0K | 86,114 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $12.1K | $50,006 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $11.3K | 87,321 | 0.0% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $10.4K | 157,986 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $9.5K | 77,408 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $9.2K | 117,844 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $8.4K | 103,921 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $8.3K | 95,025 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $8.2K | 164,454 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $7.9K | 235,690 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $7.7K | 93,318 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $7.4K | 107,811 | 0.0% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $7.3K | 103,721 | 0.0% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $6.7K | 59,805 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $6.5K | 100,700 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $6.4K | 142,449 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $6.2K | $35,410 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $6.1K | 58,561 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stocks | 723787107 | $5.3K | 33,460 | 0.0% |
| Fortive Corporation(FTV) | Common Stocks | 34959J108 | $5.3K | 84,079 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $4.9K | $41,598 | 0.0% |
| Mylan N.V. | Common Stocks | N59465109 | $4.8K | 124,185 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $4.7K | 96,378 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $4.4K | 41,790 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stocks | 983793100 | $4.3K | 66,055 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $3.4K | 66,052 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $3.4K | $23,939 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $3.2K | 53,480 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $3.0K | 19,568 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $2.9K | $21,335 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $2.9K | $31,143 | 0.0% |
| Time Warner Inc. | Common Stocks | 887317303 | $2.6K | 26,226 | 0.0% |