Q1 2017 Holdings
Filed 2017-04-05 | 139 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $4.9M | 29,324 | 76.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $601.0K | 17,777 | 9.4% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $432.0K | 6,630 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.0K | 940 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 67,844 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $8.8K | 28,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 59,248 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $7.9K | 286,366 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $7.8K | 50,640 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.6K | 77,287 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 57,141 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $6.4K | 56,295 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $6.3K | 61,050 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $6.3K | 61,612 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.9K | 33,390 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 72,410 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 53,784 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $5.6K | 108,986 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $5.6K | 41,461 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $5.5K | 86,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 81,457 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.2K | 153,202 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $4.9K | 98,076 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $4.8K | 38,968 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $4.8K | 54,401 | 0.1% |
| Blackstone Group LP COM UN(BXUSD) | COM | 09253U108 | $4.7K | 158,050 | 0.1% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $4.7K | 108,249 | 0.1% |
| Spdr US Financial Sectoretf(XLF) | COM | 81369Y605 | $4.4K | 184,917 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $4.1K | 4,860 | 0.1% |
| Raytheon Co Delaware New(RTN1USD) | COM | 755111507 | $4.1K | 26,975 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.9K | 53,150 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $3.9K | 39,660 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 9,897 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3K | 40,483 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 73,008 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $2.9K | 15,347 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 35,310 | 0.0% |
| Marriott Intl Inc New A(MAR) | COM | 571903202 | $2.7K | 29,078 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $2.7K | 3,262 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.6K | 21,166 | 0.0% |
| Topbuild Corp SHS(BLD) | COM | 89055F103 | $2.6K | 54,987 | 0.0% |
| Fortive Corp SHS(FTV) | COM | 34959J108 | $2.3K | 38,349 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | COM | 464287804 | $2.2K | 31,186 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 66,622 | 0.0% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $1.6K | 7,250 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 29,417 | 0.0% |
| Lear Corp SHS(LEA) | COM | 521865204 | $1.4K | 9,628 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 5,519 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,153 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,410 | 0.0% |