Q2 2018 Holdings
Filed 2018-08-13 | 165 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.7M | 108,660 | 50.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.4M | 168,915 | 27.7% |
| Alibaba Group Holding LTD SP A(BABA) | COM | 01609W102 | $4.4M | 23,663 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 35,631 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $931.0K | 10,051 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $625.0K | 8,973 | 1.4% |
| Canada Goose Holdings Inc SUB(GOOS) | COM | 135086106 | $550.0K | 9,340 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $358.0K | 13,014 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $63.8K | 37,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9K | 280,538 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $50.3K | 379,807 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $42.5K | 218,770 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $38.7K | 34,268 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.9K | 260,452 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $32.3K | 173,122 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.9K | 295,256 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7K | 245,146 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.1K | 194,905 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $27.2K | 138,081 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.6K | 51,344 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.6K | 123,392 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $24.2K | 167,913 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $23.2K | 235,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 231,984 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 213,405 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.2K | 159,522 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $19.3K | 242,510 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.3K | 202,028 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 217,201 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $17.8K | 108,549 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6K | 112,166 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.5K | 271,328 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.6K | 133,091 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.3K | 293,823 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | OTH | 921943858 | $15.3K | 356,257 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.4K | 60,675 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9K | 63,080 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $13.7K | 141,886 | 0.0% |
| Vanguard Ftse Emerg MKT ETF(VWO) | OTH | 922042858 | $13.7K | 323,942 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $12.7K | 93,831 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 112,179 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $12.0K | 239,784 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.9K | 10,708 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $10.7K | 22,351 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 132,240 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.2K | 77,627 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $10.2K | 53,774 | 0.0% |
| Vanguard All World Ex-US ETF(VEU) | OTH | 922042775 | $10.1K | 195,241 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $8.9K | 94,311 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 29,167 | 0.0% |