Q2 2017 Holdings
Filed 2017-08-17 | 110 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | Common | 22160K105 | $773.0K | 4,833 | 24.7% |
| Alibaba Group Hldg LTD Sponsored ADS Isin#us01609w1027(BABA) | Common | 01609W102 | $592.0K | 4,200 | 18.9% |
| Conocophillips COM(COP) | Common | 20825C104 | $572.0K | 13,021 | 18.3% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $528.0K | 7,276 | 16.9% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $315.0K | 3,900 | 10.1% |
| Adobe Systems(ADBE) | Common | 00724F101 | $255.0K | 1,800 | 8.1% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $6.3K | 78,081 | 0.2% |
| Toronto Dominion BK ONT COM New Isin#ca8911605092(TD) | Common | 891160509 | $3.7K | 73,618 | 0.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $3.6K | 40,839 | 0.1% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $3.2K | 27,630 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $3.0K | 25,789 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.0K | 22,605 | 0.1% |
| AT&T Inc COM(T) | Common | 00206R102 | $2.7K | 72,828 | 0.1% |
| 3M Co COM(MMM) | Common | 88579Y101 | $2.7K | 12,893 | 0.1% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $2.5K | 23,581 | 0.1% |
| Disney Walt Co Disney COM(DIS) | Common | 254687106 | $2.5K | 23,142 | 0.1% |
| General Electric Co COM | Common | 369604103 | $2.4K | 88,277 | 0.1% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $2.1K | 28,233 | 0.1% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $2.1K | 85,763 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Common | 46625H100 | $2.0K | 21,477 | 0.1% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $1.8K | 13,414 | 0.1% |
| Berkshire Hath A(BRK/A) | Common | 084670108 | $1.8K | 7 | 0.1% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $1.8K | 52,712 | 0.1% |
| State STR Corp COM(STT) | Common | 857477103 | $1.6K | 17,650 | 0.1% |
| Home Depot Inc COM(HD) | Common | 437076102 | $1.5K | 10,090 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $1.4K | 32,046 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $1.4K | 8,942 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $1.3K | 22,979 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $1.3K | 7,200 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $1.2K | 11,450 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.2K | 19,880 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $1.1K | 17,831 | 0.0% |
| DOW Chem Co COM | Common | 260543103 | $1.1K | 16,769 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common | 666807102 | $1.0K | 3,927 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $964 | 996 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $939 | 13,622 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common | 539830109 | $924 | 3,297 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common | 67103H107 | $920 | 4,206 | 0.0% |
| International Business Machs Corp COM(IBM) | Common | 459200101 | $894 | 5,810 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $884 | 7,425 | 0.0% |
| DU Pont E I de Nemours & Co COM | Common | 263534109 | $866 | 10,729 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $836 | 18,630 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $832 | 8,975 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Sponsored ADR | 66987V109 | $798 | 9,557 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $790 | 18,294 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $784 | 3,963 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $784 | 6,342 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $782 | 4,541 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $766 | 6,276 | 0.0% |
| Aetna Inc New COM | Common | 00817Y108 | $747 | 4,921 | 0.0% |