Q1 2019 Holdings
Filed 2019-05-14 | 101 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $16.2M | 60,703 | 82.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.2M | 12,352 | 11.1% |
| Costco(COST) | COM | 22160K105 | $452.0K | 1,865 | 2.3% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $44.4K | 510,177 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $22.9K | 120,358 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $22.8K | 193,083 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $22.1K | 12,389 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $20.8K | 17,720 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $20.3K | 179,915 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.3K | 115,320 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $18.9K | 113,588 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $18.6K | 105,823 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $18.5K | 178,347 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $17.5K | 84,087 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.1K | 62,371 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 167,722 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $16.8K | 71,372 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $16.8K | 67,793 | 0.1% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $16.7K | 74,831 | 0.1% |
| Visa(V) | COM | 92826C839 | $16.6K | 106,446 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $16.6K | 84,071 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $16.6K | 104,297 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $16.3K | 62,507 | 0.1% |
| TJX Corp(TJX) | COM | 872540109 | $16.2K | 304,353 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $16.2K | 301,520 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 83,649 | 0.1% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $16.0K | 82,720 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $16.0K | 189,444 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $15.9K | 100,324 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.8K | 89,444 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $15.7K | 127,798 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $15.6K | 147,118 | 0.1% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $14.4K | 80,125 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETFS | 464287598 | $12.8K | 103,970 | 0.1% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $12.1K | 186,737 | 0.1% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $11.1K | 86,445 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | ETFS | 464285105 | $11.1K | 897,765 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $11.1K | 30,994 | 0.1% |
| Boeing(BA) | COM | 097023105 | $9.0K | 23,504 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $5.1K | 47,440 | 0.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $4.9K | 30,302 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 92,324 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETFS | 922908553 | $4.3K | 49,901 | 0.0% |
| Spdr Series S&P Dividend ETF(SDY) | ETFS | 78464A763 | $4.0K | 40,716 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $4.0K | 86,060 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $4.0K | 59,100 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $3.9K | 31,523 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $3.9K | 45,681 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 8,424 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $3.4K | 24,617 | 0.0% |