Q1 2020 Holdings
Filed 2020-04-30 | 355 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 44,733 | 36.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 200,889 | 22.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 46,111 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 23,183 | 13.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,903 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $480.0K | 3,220 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $298.7K | 3,144,128 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.0K | 1,750 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.2K | 190,225 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.9K | 159,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 123,738 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.6K | 156,690 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5K | 9,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 62,154 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.5K | 66,546 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.3K | 54,571 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 87,850 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7K | 83,705 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.3K | 114,909 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.0K | 90,198 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.4K | 51,342 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3K | 107,702 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 10,378 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 48,789 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2K | 83,348 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 133,504 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8K | 47,091 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.7K | 91,158 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7K | 111,793 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5K | 405,205 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.4K | 60,404 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 21,937 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.2K | 65,509 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 159,672 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 50,091 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3K | 89,207 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3K | 33,670 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2K | 172,508 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.2K | 47,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 60,425 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8K | 162,707 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 29,813 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 61,432 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 88,660 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.1K | 29,148 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 211,439 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 131,814 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 34,617 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 130,560 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 29,010 | 0.0% |