Q4 2019 Holdings
Filed 2020-01-23 | 209 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $23.9M | 81,275 | 24.4% |
| Boeing(BA) | COM | 097023105 | $18.5M | 56,693 | 18.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.1M | 273,738 | 13.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $10.9M | 57,699 | 11.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $10.5M | 49,636 | 10.7% |
| Adobe(ADBE) | COM | 00724F101 | $9.5M | 28,774 | 9.7% |
| CarMax(KMX) | COM | 143130102 | $7.4M | 84,959 | 7.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.4M | 15,536 | 1.4% |
| Avanos Medical(AVNS) | COM | 05350V106 | $485.0K | 14,400 | 0.5% |
| Corning(GLW) | COM | 219350105 | $242.0K | 8,310 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $211.0K | 2,440 | 0.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $95.1K | 1,369,999 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $63.6K | 403,577 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $55.8K | 336,870 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $54.3K | 1,231,902 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $50.9K | 247,324 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $48.5K | 165,042 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $44.4K | 24,053 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $42.0K | 943,333 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $35.4K | 253,817 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $34.1K | 181,252 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $34.0K | 270,703 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $30.9K | 136,424 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $24.9K | 116,063 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $24.3K | 100,379 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $24.2K | 193,593 | 0.0% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $23.8K | 399,902 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $23.5K | 289,777 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $23.1K | 150,624 | 0.0% |
| Facebook(META) | COM | 30303M102 | $21.8K | 106,026 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $21.5K | 154,375 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $21.1K | 145,941 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $20.7K | 160,907 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $20.3K | 179,069 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $20.0K | 131,019 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.7K | 60,669 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $19.1K | 87,643 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $19.0K | 98,702 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $18.4K | 76,359 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $18.1K | 202,883 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $17.9K | 160,974 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $17.9K | 110,011 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $17.8K | 98,641 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $17.7K | 164,082 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.7K | 288,430 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $17.7K | 60,128 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $17.4K | 13,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 119,434 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $17.3K | 116,926 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $17.2K | 169,126 | 0.0% |