Q3 2017 Holdings
Filed 2017-11-06 | 278 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $842.0K | 5,106 | 61.9% |
| Apple Hospitality REIT Inc New(APLE) | Common Stock | 03784Y200 | $197.0K | 10,429 | 14.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.6K | 86,915 | 1.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $13.9K | 166,405 | 1.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $11.5K | 346,217 | 0.8% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $8.5K | 84,150 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.5K | 60,498 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $7.3K | 110,042 | 0.5% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $7.0K | 81,241 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.1K | 36,197 | 0.4% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.8K | 24,867 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.7K | 67,608 | 0.4% |
| Clorox Company(CLX) | Common Stock | 189054109 | $5.2K | 37,052 | 0.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.4K | 92,001 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.3K | 47,573 | 0.3% |
| Coca-Cola Bottling Company Cons(COKE) | Common Stock | 191098102 | $4.3K | 19,200 | 0.3% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.3K | 41,516 | 0.3% |
| Berkshire Hathaway Inc de CL B New(BRK/B) | Common Stock | 084670702 | $3.8K | 20,224 | 0.3% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.6K | 56,242 | 0.3% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $3.4K | 21,991 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.2K | 58,384 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.9K | 2,647 | 0.2% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $2.8K | 15,640 | 0.2% |
| General Electric Company | Common Stock | 369604103 | $2.7K | 137,869 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.7K | 23,622 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.7K | 24,478 | 0.2% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.7K | 29,846 | 0.2% |
| BP PLC Sponsored ADR(BP) | Common Stock | 055622104 | $2.6K | 64,463 | 0.2% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.6K | 26,314 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.5K | 15,535 | 0.2% |
| Xenia Hotels & Resorts Inc(XHR) | Common Stock | 984017103 | $2.5K | 112,573 | 0.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.5K | 17,961 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.4K | 51,249 | 0.2% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.4K | 24,929 | 0.2% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $2.3K | 20,952 | 0.2% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.3K | 49,793 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $2.3K | 19,405 | 0.2% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $2.3K | 33,319 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.2K | 60,619 | 0.2% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $2.1K | 1,966 | 0.2% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $2.0K | 50,101 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $2.0K | 1,936 | 0.1% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $2.0K | 5,065 | 0.1% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $2.0K | 22,163 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.8K | 11,196 | 0.1% |
| Comcast Corp CL A New(CMCSA) | Common Stock | 20030N101 | $1.8K | 49,819 | 0.1% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $1.7K | 5,587 | 0.1% |
| Ford Motor Company New(F) | Common Stock | 345370860 | $1.7K | 134,441 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.6K | 30,845 | 0.1% |
| Columbia Property Trust Inc New(CXPUSD) | Common Stock | 198287203 | $1.5K | 68,549 | 0.1% |