Q2 2017 Holdings
Filed 2017-08-11 | 215 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,747 | 25.8% |
| Appian Corp(APPN) | COM | 03782L101 | $683.0K | 37,650 | 14.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $649.0K | 3,350 | 13.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $603.0K | 8,311 | 12.5% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $440.0K | 14,072 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $353.0K | 1,301 | 7.3% |
| Crown Castle Intl Inc(CCI) | COM | 22822V101 | $282.0K | 2,814 | 5.9% |
| Danone Spons ADR(DANOY) | COM | 23636T100 | $223.0K | 14,865 | 4.6% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $25.3K | 149,132 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 62,181 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $8.0K | 8,826 | 0.2% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $7.5K | 94,163 | 0.2% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $6.8K | 64,413 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $6.3K | 47,645 | 0.1% |
| iShares Msci Emerging Mkt(EEM) | COM | 464287234 | $6.3K | 152,084 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.0K | 87,615 | 0.1% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $5.9K | 72,655 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 229,142 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 58,974 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.2K | 23,958 | 0.1% |
| Citigroup Inc Com(C) | COM | 172967424 | $4.8K | 71,093 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $4.4K | 36,555 | 0.1% |
| iShares S&P Nat Muni Bond Fd(MUB) | COM | 464288414 | $4.4K | 39,840 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $4.1K | 26,873 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $3.7K | 45,658 | 0.1% |
| PowerShares QQQ Nasdaq 100 | COM | 73935A104 | $3.4K | 24,771 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 43,200 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $3.4K | 57,407 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 41,275 | 0.1% |
| Vanguard US Total Stock Mkt ET(VTI) | COM | 922908769 | $3.3K | 26,658 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $3.2K | 71,648 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.2K | 25,670 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 25,335 | 0.1% |
| Charles Schwab Corp Com(SCHW) | COM | 808513105 | $3.1K | 71,255 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.1K | 20,239 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 22,498 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 26,832 | 0.1% |
| General Elec Co Com | COM | 369604103 | $2.9K | 106,339 | 0.1% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $2.9K | 51,588 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.9K | 43,994 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.9K | 53,100 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 2,938 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.8K | 32,079 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.8K | 67,126 | 0.1% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $2.6K | 217,880 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $2.5K | 33,589 | 0.1% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $2.5K | 39,332 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 29,037 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $2.4K | 47,784 | 0.0% |
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $2.4K | 38,114 | 0.0% |