Q2 2017 Holdings
Filed 2017-07-13 | 136 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $3.3M | 21,010 | 68.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $556.0K | 17,777 | 11.4% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $480.0K | 6,630 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $255.0K | 940 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 67,442 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $8.7K | 27,438 | 0.2% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $8.7K | 49,725 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 58,819 | 0.2% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $7.7K | 283,381 | 0.2% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $6.6K | 60,245 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 56,356 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $6.5K | 32,880 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.5K | 76,503 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $6.1K | 59,505 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $5.9K | 55,821 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $5.9K | 41,169 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 53,716 | 0.1% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $5.8K | 108,669 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.8K | 152,296 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 83,313 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $5.7K | 109,076 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $5.5K | 85,249 | 0.1% |
| Blackstone Group LP COM UN(BXUSD) | COM | 09253U108 | $5.3K | 158,710 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $5.2K | 55,475 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 71,970 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.0K | 38,795 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $5.0K | 96,652 | 0.1% |
| Raytheon Co Delaware New(RTN1USD) | COM | 755111507 | $4.6K | 28,650 | 0.1% |
| Spdr US Financial Sectoretf(XLF) | COM | 81369Y605 | $4.6K | 185,032 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $4.5K | 4,880 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $4.2K | 39,510 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 9,813 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.9K | 53,100 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3K | 40,403 | 0.1% |
| Marriott Intl Inc New A(MAR) | COM | 571903202 | $2.9K | 29,368 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $2.9K | 3,198 | 0.1% |
| Topbuild Corp SHS(BLD) | COM | 89055F103 | $2.9K | 54,423 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.8K | 21,089 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 34,482 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 70,938 | 0.1% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $2.6K | 16,036 | 0.1% |
| Fortive Corp SHS(FTV) | COM | 34959J108 | $2.4K | 38,309 | 0.1% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $2.4K | 10,780 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | COM | 464287804 | $2.2K | 30,816 | 0.0% |
| General Electric | COM | 369604103 | $1.8K | 65,602 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 5,275 | 0.0% |
| Ishares Msci Spain Capped(EWP) | COM | 464286764 | $1.2K | 37,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 35,103 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 23,780 | 0.0% |