Q4 2017 Holdings
Filed 2018-01-29 | 96 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $15.4M | 82,761 | 45.4% |
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $14.3M | 329,310 | 42.1% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $1.7M | 44,266 | 5.0% |
| Adobe Systems(ADBE) | Common Stocks | 00724F101 | $1.5M | 8,280 | 4.3% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $586.0K | 6,060 | 1.7% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $28.6K | 24,452 | 0.1% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $25.1K | 234,800 | 0.1% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $24.9K | 147,138 | 0.1% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $22.4K | 118,216 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $18.6K | 132,824 | 0.1% |
| Alphabet Inc Class C(GOOG) | Common Stocks | 02079K107 | $17.7K | 16,936 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $16.9K | 109,947 | 0.0% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $16.6K | 189,517 | 0.0% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $16.2K | 174,090 | 0.0% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $16.1K | 265,049 | 0.0% |
| Fiserv Inc.(FISV) | Common Stocks | 337738108 | $15.7K | 119,945 | 0.0% |
| Facebook Inc Class A(META) | Common Stocks | 30303M102 | $15.5K | 87,976 | 0.0% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $14.4K | 176,546 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $13.2K | $49,430 | 0.0% |
| Vanguard Emerging Markets(VWO) | Exchange Traded Funds | 922042858 | $13.1K | $285,608 | 0.0% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $11.5K | 201,071 | 0.0% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $10.6K | 61,570 | 0.0% |
| Pentair PLC(PNR) | Common Stocks | G7S00T104 | $10.3K | 145,575 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $9.8K | 76,848 | 0.0% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $9.6K | 141,996 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $9.3K | 93,808 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $9.3K | 109,146 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $8.9K | 85,411 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $8.3K | 90,440 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $8.1K | 97,261 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $7.7K | 106,230 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $7.7K | 162,004 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $7.2K | 57,195 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $7.2K | $57,835 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $6.9K | 216,015 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stocks | 983793100 | $6.6K | 72,130 | 0.0% |
| Fortive Corporation(FTV) | Common Stocks | 34959J108 | $6.4K | 87,959 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $6.2K | 135,551 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stocks | 723787107 | $5.6K | 32,590 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $5.6K | 99,962 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $5.3K | 93,378 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $4.4K | 41,135 | 0.0% |
| Curencyshares Euro TR Euro SHS | Exchange Traded Funds | 23130C108 | $3.8K | $32,875 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $3.7K | $24,014 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $3.4K | 19,988 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $3.4K | $18,008 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $3.3K | 61,227 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $3.2K | $31,018 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $3.2K | $21,395 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.7K | 13,581 | 0.0% |