Q2 2019 Holdings
Filed 2019-08-13 | 99 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $16.6M | 56,196 | 92.8% |
| Costco(COST) | COM | 22160K105 | $493.0K | 1,865 | 2.8% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $46.3K | 510,177 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $23.5K | 118,913 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $23.3K | 174,158 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $23.3K | 12,317 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $22.1K | 20,400 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $21.0K | 179,915 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $20.0K | 103,479 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.5K | 115,086 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $18.7K | 161,744 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $18.3K | 99,034 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 158,151 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.7K | 261,422 | 0.1% |
| Visa(V) | COM | 92826C839 | $17.4K | 100,265 | 0.1% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $17.3K | 62,921 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.2K | 65,065 | 0.1% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $17.1K | 121,949 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $17.1K | 83,099 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.0K | 86,297 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $17.0K | 121,905 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.0K | 57,907 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $16.9K | 64,767 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $16.8K | 146,732 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $16.8K | 295,383 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $16.8K | 200,372 | 0.1% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $16.8K | 125,401 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7K | 80,271 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $16.7K | 95,391 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $16.3K | 107,444 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $15.9K | 121,475 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $15.1K | 41,096 | 0.1% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $14.9K | 80,125 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETFS | 464287598 | $13.6K | 107,240 | 0.1% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $12.3K | 187,063 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | ETFS | 464285105 | $12.1K | 897,765 | 0.1% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $11.3K | 86,445 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $10.9K | 44,857 | 0.1% |
| Boeing(BA) | COM | 097023105 | $10.6K | 29,191 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $8.1K | 84,515 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $5.3K | 47,828 | 0.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $4.9K | 29,550 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $4.5K | 88,658 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETFS | 922908553 | $4.1K | 46,712 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 8,682 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $4.1K | 31,355 | 0.0% |
| Spdr Series S&P Dividend ETF(SDY) | ETFS | 78464A763 | $4.0K | 39,830 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $4.0K | 57,779 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $3.9K | 44,660 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $3.6K | 25,312 | 0.0% |