Q3 2017 Holdings
Filed 2017-10-03 | 104 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 69,991 | 86.4% |
| Costco(COST) | COM | 22160K105 | $217.0K | 1,319 | 8.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $12.8K | 242,338 | 0.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $10.7K | 227,111 | 0.4% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $8.2K | 70,930 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 37,913 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 39,596 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,637 | 0.1% |
| White Mountains Ins Group Ltd(WTM) | COM | G9618E107 | $3.3K | 3,881 | 0.1% |
| Freeport McMoRan Copper and Gold Inc(FCX) | COM | 35671D857 | $3.1K | 221,025 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 15,345 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 14,085 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 73,471 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 74,903 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.8K | 34,819 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.6K | 24,020 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 47,791 | 0.1% |
| Brookfield Infrastructure Ptnrs(BIP) | COM | G16252101 | $2.5K | 57,374 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.3K | 20,824 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 17,511 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 23,362 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 24,856 | 0.1% |
| Travelers Companies | COM | 89417E113 | $2.2K | 18,275 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 90,479 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,602 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,348 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.1K | 9,213 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 22,847 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 17,031 | 0.1% |
| McKesson(MCK) | COM | 58155Q103 | $2.0K | 12,725 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,637 | 0.1% |
| iShares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $1.9K | 13,055 | 0.1% |
| Enbridge(ENB) | COM | 29250N105 | $1.9K | 44,778 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.9K | 14,419 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 39,743 | 0.1% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $1.8K | 11,816 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.8K | 12,174 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.7K | 20,950 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $1.7K | 41,460 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.7K | 15,358 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.6K | 23,384 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $1.6K | 32,264 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 7,000 | 0.1% |
| Vanguard Total Intl Stock ETF(VXUS) | ETF | 921909768 | $1.5K | 26,943 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 20,179 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM CLASS B | 084670702 | $1.3K | 7,020 | 0.0% |
| Monsanto Company | COM | 61166W101 | $1.3K | 10,561 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 6,857 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2K | 9,191 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $1.0K | 8,543 | 0.0% |