Q1 2020 Holdings
Filed 2020-04-15 | 247 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $27.3M | 95,645 | 51.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $17.0M | 53,531 | 32.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.6M | 24,785 | 6.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.2M | 55,689 | 4.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $987.0K | 12,959 | 1.9% |
| Centene Corporation(CNC) | COM | 15135B101 | $319.0K | 5,364 | 0.6% |
| Corning Inc.(GLW) | COM | 219350105 | $283.0K | 13,795 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.0K | 11,082 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.6K | 359,103 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $37.3K | 19,155 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $33.1K | 28,474 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.6K | 254,442 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $29.2K | 114,680 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.2K | 169,569 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $28.0K | 213,313 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.0K | 316,471 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $24.9K | 257,665 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $22.4K | 139,257 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.8K | 150,402 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $19.9K | 148,994 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.6K | 113,847 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 193,236 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $17.0K | 413,255 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $16.5K | 174,191 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $15.9K | 154,856 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.3K | 59,275 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $15.1K | 101,924 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $14.5K | 51,178 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $14.2K | 261,883 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $14.0K | 98,667 | 0.0% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $13.9K | 247,311 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $13.7K | 88,179 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $13.6K | 441,371 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $13.5K | 94,071 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.0K | 108,120 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $11.3K | 211,238 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 112,957 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10.6K | 239,894 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $10.4K | 90,530 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $9.1K | 80,841 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $9.1K | 7,860 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $9.1K | 36,615 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $8.6K | 35,544 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.5K | 99,687 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.4K | 61,693 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $7.8K | 54,365 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $7.6K | 156,521 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $7.4K | 56,515 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $7.3K | 30,530 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.3K | 43,679 | 0.0% |