Q1 2018 Holdings
Filed 2018-05-15 | 152 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.8M | 104,963 | 49.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.8M | 179,760 | 31.7% |
| Alibaba Group Holding LTD SP A(BABA) | COM | 01609W102 | $3.0M | 16,135 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 34,388 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 10,013 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $532.0K | 8,973 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $363.0K | 13,014 | 0.9% |
| Canada Goose Holdings Inc SUB(GOOS) | COM | 135086106 | $312.0K | 9,340 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.7K | 35,029 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $46.0K | 384,791 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0K | 274,267 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.2K | 261,670 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $34.6K | 173,322 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $33.3K | 32,133 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $33.3K | 208,112 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6K | 246,910 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $30.1K | 137,289 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.8K | 296,349 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.0K | 193,667 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.3K | 50,336 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.9K | 120,559 | 0.1% |
| American Tower Corp(AMT) | OTH | 03027X100 | $23.8K | 163,740 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $22.2K | 226,283 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 198,706 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.7K | 310,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 213,244 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.2K | 159,626 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.8K | 202,349 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.5K | 111,878 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.9K | 271,569 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 221,737 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $16.2K | 244,502 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.2K | 128,759 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.0K | 63,420 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | OTH | 921943858 | $15.7K | 354,241 | 0.0% |
| Vanguard Ftse Emerg MKT ETF(VWO) | OTH | 922042858 | $15.1K | 321,852 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $15.1K | 98,478 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 167,954 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $12.9K | 97,127 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $12.7K | 137,080 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $12.5K | 247,736 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 114,310 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.1K | 124,130 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.1K | 10,721 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6K | 45,725 | 0.0% |
| Vanguard All World Ex-US ETF(VEU) | OTH | 922042775 | $10.6K | 194,062 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 176,621 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.1K | 71,890 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $8.8K | 82,178 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $8.8K | 50,977 | 0.0% |