Q4 2016 Holdings
Filed 2017-02-02 | 97 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.0M | 43,796 | 48.8% |
| D R Horton Co(DHI) | COM | 23331A109 | $3.1M | 112,505 | 21.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,284 | 11.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 44,741 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,464 | 7.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4K | 194,513 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 50,773 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 65,893 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 108,368 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 56,535 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 8,238 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 62,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 62,913 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.4K | 62,591 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $6.4K | 39,276 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 52,151 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $5.9K | 60,217 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 49,329 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 22,561 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.6K | 36,873 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5K | 7,381 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.5K | 45,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 46,458 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.2K | 28,538 | 0.0% |
| iShares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 86,022 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $4.5K | 126,691 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 60,313 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 88,720 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $3.9K | 75,761 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 31,667 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7K | 92,794 | 0.0% |
| Schwab Strategic TR(SCHD) | Schwab FDT US BM | 808524797 | $2.2K | 49,853 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 48,655 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,220 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,061 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 26,365 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 50,141 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,399 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.5K | 32,654 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.5K | 17,810 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 8,808 | 0.0% |
| iShares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,952 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,355 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 18,697 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 45,132 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 13,145 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 29,570 | 0.0% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,203 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,939 | 0.0% |
| Dentsply Serona Inc(XRAY) | COM | 24906P109 | $1.0K | 17,317 | 0.0% |