Q4 2017 Holdings
Filed 2018-02-07 | 161 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 8,640 | 65.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 6,488 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.0K | 2,844 | 4.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0K | 106,052 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 36,739 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 41,323 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 15,825 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 18,022 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 37,879 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,512 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 27,387 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 20,130 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 19,858 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 31,209 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 21,172 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.7K | 19,270 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 7,650 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 44,634 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,911 | 0.1% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $2.3K | 13,865 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 14,722 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 22,727 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 42,000 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 23,200 | 0.1% |
| Peoples Utah Bancorp | COM | 712706209 | $1.2K | 40,192 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 13,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 19,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 12,222 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,366 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $951 | 7,460 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $941 | 4,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $925 | 5,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $919 | 7,716 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $911 | 25,700 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $860 | 13,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $818 | 11,742 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $737 | 10,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $644 | 16,075 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $632 | 14,700 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $603 | 11,716 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $590 | 15,188 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $577 | 5,663 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $542 | 4,000 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $537 | 7,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $513 | 11,201 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $465 | 12,702 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $421 | 5,200 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $415 | 8,900 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $367 | 6,844 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $360 | 7,090 | 0.0% |