Q4 2017 Holdings
Filed 2018-02-01 | 122 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $6.3M | 33,705 | 88.1% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $410.0K | 2,375 | 5.8% |
| Cisco Sys(CSCO) | COM | 17275R102 | $246.0K | 6,425 | 3.5% |
| Caterpillar(CAT) | COM | 149123101 | $13.9K | 88,362 | 0.2% |
| Tyson Foods(TSN) | COM | 902494103 | $10.0K | 122,804 | 0.1% |
| Lululemon(LULU) | COM | 550021109 | $9.9K | 126,530 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.3K | 59,551 | 0.1% |
| Ishares Nasdaq Biotech(IBB) | ETF | 464287556 | $8.0K | 74,780 | 0.1% |
| Ishares Mtg Real Estate | ETF | 464288539 | $7.8K | 173,453 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $7.8K | 6,639 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $7.6K | 29,376 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $5.7K | 44,808 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $5.3K | 103,287 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.9K | 38,912 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.5K | 119,468 | 0.1% |
| Celanese(CE) | COM | 150870103 | $4.3K | 40,304 | 0.1% |
| Steel Dynamics(STLD) | COM | 858119100 | $4.2K | 98,399 | 0.1% |
| Paypal | COM | 704508100 | $4.2K | 56,440 | 0.1% |
| Diamondback Energy(FANG) | COM | 25278X109 | $4.1K | 32,630 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $4.0K | 23,234 | 0.1% |
| First Solar(FSLR) | COM | 336433107 | $4.0K | 58,576 | 0.1% |
| Schnitzer Steel(SCHN1EUR) | COM | 806882106 | $3.9K | 116,248 | 0.1% |
| Praxair | COM | 74005P104 | $3.8K | 24,847 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.4K | 3,203 | 0.0% |
| Wabco Hldgs(WBC1EUR) | COM | 92927K102 | $3.2K | 22,421 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $3.2K | 119,453 | 0.0% |
| Sony(SONY) | COM | 835699307 | $3.0K | 67,300 | 0.0% |
| Komatsu Ltd(KMTUY) | COM | 500458401 | $3.0K | 83,233 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $2.7K | 113,396 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.6K | 2,483 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.6K | 15,236 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.2K | 7,363 | 0.0% |
| Pimco ETF Tr 0-5 Yr High Yield(HYS) | 0-5 High Yield | 72201R783 | $2.1K | 21,231 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.1K | 11,725 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 23,306 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.7K | 27,345 | 0.0% |
| Vanguard Index Small Cap(VB) | ETF | 922908751 | $1.5K | 10,146 | 0.0% |
| Ishares Select Divid(DVY) | ETF | 464287168 | $1.3K | 12,922 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.2K | 8,378 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.0K | 19,256 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $984 | 2,400 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $938 | 3,987 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $928 | 4,795 | 0.0% |
| Ishares JP Mor Em Mkt(EMB) | ETF | 464288281 | $899 | 7,743 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $878 | 10,498 | 0.0% |
| Blackrock Taxable Muni Trst(BBN) | SHS | 09248X100 | $837 | 36,103 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $831 | 4,331 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $791 | 4,550 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $741 | 3,906 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $661 | 15,217 | 0.0% |