Q1 2019 Holdings
Filed 2019-05-14 | 165 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.2M | 112,408 | 62.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.9M | 137,504 | 22.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 34,128 | 4.3% |
| Alibaba Group Holding LTD SP A(BABA) | COM | 01609W102 | $930.0K | 5,100 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.0K | 9,387 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $599.0K | 8,973 | 1.4% |
| Canada Goose Holdings Inc SUB(GOOS) | OTH | 135086106 | $449.0K | 9,340 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $444.0K | 13,414 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $61.4K | 34,460 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $54.2K | 347,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.9K | 262,829 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $40.8K | 34,703 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $40.2K | 240,504 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $34.4K | 174,428 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $33.3K | 199,727 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.2K | 121,279 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $33.0K | 164,140 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9K | 235,455 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.1K | 280,247 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $30.7K | 232,341 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.0K | 188,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 252,170 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $26.4K | 127,093 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 211,967 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.4K | 195,028 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | OTH | G1151C101 | $20.9K | 118,825 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.9K | 110,136 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $19.4K | 230,790 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.4K | 149,007 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTH | 922908363 | $17.6K | 67,709 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.6K | 86,047 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.1K | 28,140 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $15.2K | 94,661 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.9K | 276,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 183,102 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.7K | 146,676 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.6K | 113,607 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | OTH | 921943858 | $14.0K | 341,382 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.7K | 32,140 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 104,956 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 114,914 | 0.0% |
| Vanguard Ftse Emerg MKT ETF(VWO) | OTH | 922042858 | $12.0K | 281,300 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.8K | 9,184 | 0.0% |
| Vanguard All World Ex-US ETF(VEU) | OTH | 922042775 | $10.5K | 210,100 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $10.4K | 216,386 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3K | 58,483 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.6K | 120,218 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 38,407 | 0.0% |
| Vanguard Small Cap ETF(VB) | OTH | 922908751 | $7.3K | 47,774 | 0.0% |
| Bemis Inc | COM | 081437105 | $7.2K | 129,485 | 0.0% |