Q4 2017 Holdings
Filed 2018-02-07 | 227 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | COM | 03782L101 | $3.3M | 103,794 | 32.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 8,093 | 15.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,487 | 13.9% |
| Crown Castle Intl Inc(CCI) | COM | 22822V101 | $950.0K | 8,558 | 9.5% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $890.0K | 2,648 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $506.0K | 1,589 | 5.0% |
| Dana Inc(DAN) | COM | 235825205 | $385.0K | 12,030 | 3.8% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $270.0K | 7,050 | 2.7% |
| Danone Spons ADR(DANOY) | COM | 23636T100 | $249.0K | 14,865 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $248.0K | 9,355 | 2.5% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $30.1K | 152,016 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 62,436 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $10.6K | 10,091 | 0.1% |
| iShares Msci Emerging Mkt(EEM) | COM | 464287234 | $8.4K | 179,306 | 0.1% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $7.9K | 99,281 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.4K | 86,419 | 0.1% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $6.3K | 58,956 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $6.2K | 44,133 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $6.1K | 24,279 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 196,857 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.2K | 30,064 | 0.1% |
| Vanguard Shrt-Term Bond ETF(BSV) | COM | 921937827 | $5.1K | 65,037 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.1K | 38,945 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $4.8K | 31,390 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $4.7K | 57,396 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $4.5K | 62,535 | 0.0% |
| iShares S&P Nat Muni Bond Fd(MUB) | COM | 464288414 | $4.3K | 38,540 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $4.2K | 65,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 39,349 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.0K | 48,092 | 0.0% |
| PowerShares QQQ Nasdaq 100 | COM | 73935A104 | $4.0K | 25,817 | 0.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $4.0K | 31,962 | 0.0% |
| Vanguard US Total Stock Mkt ET(VTI) | COM | 922908769 | $3.9K | 28,696 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 29,647 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $3.7K | 60,499 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 3,041 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.6K | 48,243 | 0.0% |
| Citigroup Inc Com(C) | COM | 172967424 | $3.5K | 47,653 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $3.5K | 75,212 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 14,658 | 0.0% |
| USG Corp | COM | 903293405 | $3.4K | 87,551 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $3.3K | 33,834 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.8K | 44,942 | 0.0% |
| Schwab US Dvd Equity ETF(SCHD) | COM | 808524797 | $2.8K | 54,794 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $2.8K | 58,327 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.7K | 40,610 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $2.6K | 211,527 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.6K | 28,596 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.6K | 14,806 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 33,259 | 0.0% |