Q3 2016 Holdings
Filed 2016-10-13 | 137 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $4.4M | 29,089 | 77.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $564.0K | 17,777 | 9.8% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $549.0K | 8,700 | 9.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 69,204 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $8.3K | 29,400 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $8.3K | 51,889 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $7.9K | 284,111 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 60,554 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 60,876 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $6.6K | 64,635 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.2K | 78,852 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $6.1K | 40,851 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $5.4K | 86,414 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.3K | 60,615 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $5.3K | 56,958 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 53,883 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 68,550 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.1K | 149,074 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $4.8K | 99,726 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $4.6K | 34,786 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.4K | 50,460 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $4.3K | 100,206 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $4.1K | 49,865 | 0.1% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $4.1K | 100,345 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $4.1K | 39,073 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.1K | 55,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 67,174 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $3.8K | 4,776 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 9,944 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 39,493 | 0.1% |
| Sector Spdr Financial(XLF) | COM | 81369Y605 | $3.4K | 175,842 | 0.1% |
| Raytheon Co Delaware New(RTN1USD) | COM | 755111507 | $3.3K | 24,558 | 0.1% |
| Blackstone Group LP COM UN(BXUSD) | COM | 09253U108 | $3.3K | 130,599 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $3.3K | 39,255 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 71,838 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $2.6K | 3,337 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $2.6K | 13,877 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.5K | 20,782 | 0.0% |
| General Electric | COM | 369604103 | $2.4K | 80,634 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.4K | 29,843 | 0.0% |
| Ishares Msci Germany(EWG) | COM | 464286806 | $2.3K | 88,767 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 41,851 | 0.0% |
| Fortive Corp SHS(FTV) | COM | 34959J108 | $2.1K | 40,374 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 29,454 | 0.0% |
| Topbuild Corp SHS(BLD) | COM | 89055F103 | $1.8K | 53,770 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 23,239 | 0.0% |
| Lear Corp SHS(LEA) | COM | 521865204 | $1.4K | 11,531 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 36,801 | 0.0% |
| Ishares Msci Spain Capped(EWP) | COM | 464286764 | $1.3K | 49,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,467 | 0.0% |