Q1 2020 Holdings
Filed 2020-05-06 | 189 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $22.9M | 80,369 | 32.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.9M | 276,044 | 15.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $9.4M | 48,563 | 13.5% |
| Adobe(ADBE) | COM | 00724F101 | $9.3M | 29,182 | 13.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $8.0M | 56,122 | 11.5% |
| Boeing(BA) | COM | 097023105 | $6.0M | 40,161 | 8.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.1M | 14,435 | 1.6% |
| Avanos Medical(AVNS) | COM | 05350V106 | $388.0K | 14,400 | 0.6% |
| CarMax(KMX) | COM | 143130102 | $323.0K | 6,002 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $223.0K | 2,440 | 0.3% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $75.1K | 1,404,641 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $63.9K | 405,461 | 0.1% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $63.9K | 479,094 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $46.6K | 23,908 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $42.7K | 167,928 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $38.7K | 335,031 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $37.2K | 258,460 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $32.3K | 967,876 | 0.0% |
| Goldman Sachs Access Treasury(GBIL) | COM | 381430529 | $28.5K | 282,567 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $28.3K | 175,529 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $25.3K | 138,649 | 0.0% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $25.2K | 207,155 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $24.5K | 101,989 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $24.2K | 722,006 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $23.6K | 261,751 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $22.3K | 203,038 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $21.4K | 154,266 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $19.0K | 156,065 | 0.0% |
| Facebook(META) | COM | 30303M102 | $17.5K | 104,725 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $16.9K | 44,986 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.9K | 59,478 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $16.8K | 208,525 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $16.5K | 183,214 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $16.2K | 173,542 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $16.1K | 132,118 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.0K | 296,988 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $15.9K | 114,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 120,938 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $15.6K | 108,060 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $15.5K | 13,328 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $15.4K | 82,574 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $15.2K | 75,061 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $15.2K | 158,382 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $15.0K | 96,349 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $14.6K | 58,702 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $14.3K | 94,971 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $14.3K | 86,396 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $14.3K | 147,832 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $14.3K | 125,548 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $14.3K | 436,877 | 0.0% |