Q3 2017 Holdings
Filed 2017-10-30 | 95 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $13.8M | 84,286 | 45.9% |
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $12.9M | 341,755 | 42.9% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $1.5M | 44,266 | 4.9% |
| Adobe Systems(ADBE) | Common Stocks | 00724F101 | $903.0K | 6,050 | 3.0% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $507.0K | 5,700 | 1.7% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $23.7K | 24,647 | 0.1% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $23.2K | 242,952 | 0.1% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $23.1K | 150,192 | 0.1% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $19.8K | 120,920 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $17.5K | 134,639 | 0.1% |
| Alphabet Inc Class C(GOOG) | Common Stocks | 02079K107 | $16.6K | 17,311 | 0.1% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $16.4K | 193,482 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $15.9K | 112,227 | 0.1% |
| Fiserv Inc.(FISV) | Common Stocks | 337738108 | $15.8K | 122,295 | 0.1% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $15.2K | 177,110 | 0.1% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $15.0K | 179,066 | 0.0% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $14.9K | 269,949 | 0.0% |
| Facebook Inc Class A(META) | Common Stocks | 30303M102 | $14.8K | 86,439 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $12.8K | 87,771 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $12.6K | $50,006 | 0.0% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $11.2K | 209,271 | 0.0% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $10.9K | 156,746 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $9.1K | 117,694 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $9.1K | 78,108 | 0.0% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $8.6K | 62,055 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $8.5K | 93,870 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $8.4K | 102,620 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $8.0K | 107,841 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $8.0K | 166,004 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $7.9K | 93,833 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $7.8K | 232,490 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $7.3K | $59,890 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $6.8K | 57,561 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $6.7K | 103,975 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $6.4K | 141,369 | 0.0% |
| Fortive Corporation(FTV) | Common Stocks | 34959J108 | $6.1K | 85,829 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $5.2K | 97,278 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stocks | 983793100 | $5.0K | 74,005 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stocks | 723787107 | $4.8K | 32,750 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $4.2K | 42,425 | 0.0% |
| Curencyshares Euro TR Euro SHS | Exchange Traded Funds | 23130C108 | $4.1K | $36,025 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $3.5K | $24,014 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $3.5K | 65,827 | 0.0% |
| Ishares TR Barclays Tips Bond Fund(TIP) | Exchange Traded Funds | 464287176 | $3.4K | $30,000 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $3.3K | $18,505 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $3.1K | 19,888 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $3.0K | $21,410 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $2.9K | $31,068 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $2.8K | 53,480 | 0.0% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $2.7K | 33,538 | 0.0% |