Q4 2018 Holdings
Filed 2019-02-13 | 161 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.1M | 108,422 | 61.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.6M | 141,585 | 23.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 34,273 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $917.0K | 9,951 | 2.5% |
| Alibaba Group Holding LTD SP A(BABA) | COM | 01609W102 | $639.0K | 4,664 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $559.0K | 8,973 | 1.5% |
| Canada Goose Holdings Inc SUB(GOOS) | COM | 135086106 | $408.0K | 9,340 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $393.0K | 13,014 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $52.6K | 35,051 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $46.9K | 355,772 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3K | 267,951 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $36.2K | 34,663 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.2K | 247,193 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $34.0K | 166,669 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.2K | 284,321 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5K | 236,463 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.0K | 120,867 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $26.4K | 201,595 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $26.1K | 164,960 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $25.0K | 131,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 245,624 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.9K | 188,541 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $23.9K | 232,114 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 206,242 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.9K | 112,259 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.1K | 195,939 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.9K | 273,222 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.5K | 44,641 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $17.4K | 234,017 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $16.3K | 115,693 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.0K | 147,266 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $14.5K | 94,045 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTH | 922908363 | $13.7K | 59,772 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.2K | 27,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 187,995 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | OTH | 921943858 | $12.6K | 338,444 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $12.2K | 140,158 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0K | 69,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 106,526 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 105,568 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 118,372 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $10.6K | 231,400 | 0.0% |
| Vanguard Ftse Emerg MKT ETF(VWO) | OTH | 922042858 | $10.5K | 276,040 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.1K | 9,740 | 0.0% |
| Vanguard All World Ex-US ETF(VEU) | OTH | 922042775 | $9.4K | 205,169 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.0K | 123,736 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 156,128 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 48,374 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 39,965 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.5K | 142,485 | 0.0% |