Q4 2017 Holdings
Filed 2018-01-23 | 110 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.8M | 20,597 | 82.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $411.0K | 10,731 | 8.9% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $202.0K | 600 | 4.4% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $20.6K | 293,565 | 0.4% |
| Ishares Russell 2000 Growth ETF(IWO) | OTHER | 464287648 | $7.5K | 40,242 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.5K | 37,636 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | OTHER | 922908512 | $7.4K | 66,696 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $7.4K | 58,094 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | OTHER | 464287630 | $7.3K | 57,667 | 0.2% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $5.9K | 62,425 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.4K | 31,748 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.2K | 37,434 | 0.1% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | OTHER | 922042858 | $5.0K | 108,931 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $4.9K | 79,936 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.3K | 40,598 | 0.1% |
| Exxon-Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $4.2K | 50,645 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1K | 47,409 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.9K | 32,675 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $3.5K | 22,751 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.2K | 61,215 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.9K | 80,365 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $2.9K | 72,598 | 0.1% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $2.9K | 27,396 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $2.9K | 25,196 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.9K | 45,912 | 0.1% |
| Ishares Barclays MBS Bond ETF(MBB) | OTHER | 464288588 | $2.8K | 26,263 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.7K | 30,982 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $2.6K | 24,576 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.5K | 29,984 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $2.5K | 54,468 | 0.1% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.5K | 15,036 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.4K | 2,325 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.4K | 2,274 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.4K | 42,081 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.3K | 18,726 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.3K | 19,643 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $2.3K | 24,609 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $2.2K | 22,604 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $2.2K | 27,719 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.1K | 7 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.1K | 7,035 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.0K | 6,556 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.0K | 28,243 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.0K | 19,876 | 0.0% |
| Brookfield Asset Mgmt | COMMON STOCK | 112585104 | $2.0K | 45,589 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.0K | 12,716 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.5K | 15,084 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.5K | 1,263 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $817 | 3,063 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $723 | 5,270 | 0.0% |