Q2 2019 Holdings
Filed 2019-08-12 | 175 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.9M | 113,074 | 62.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.7M | 133,574 | 22.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 53,470 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 14,283 | 2.2% |
| Alibaba Group Holding LTD SP A(BABA) | OTH | 01609W102 | $865.0K | 5,104 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $547.0K | 8,968 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $507.0K | 15,264 | 1.1% |
| Canada Goose Holdings Inc SUB(GOOS) | OTH | 135086106 | $362.0K | 9,340 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $64.1K | 33,866 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $60.0K | 345,544 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4K | 259,939 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $40.4K | 239,080 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.4K | 282,036 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $38.1K | 197,339 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $37.7K | 184,611 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $37.2K | 34,311 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.4K | 120,628 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $35.2K | 165,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 258,448 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.2K | 238,289 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $33.0K | 230,651 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.8K | 187,788 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 211,664 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.6K | 108,716 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | OTH | G1151C101 | $22.4K | 121,194 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.6K | 194,199 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.6K | 95,562 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $19.2K | 229,224 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTH | 922908363 | $18.4K | 68,439 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.0K | 103,946 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.8K | 143,198 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $15.4K | 100,860 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.4K | 29,371 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.1K | 116,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 190,891 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.4K | 147,608 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 107,082 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | OTH | 921943858 | $14.0K | 336,404 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.9K | 29,677 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8K | 70,134 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.3K | 243,670 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0K | 118,653 | 0.0% |
| Vanguard Ftse Emerg MKT ETF(VWO) | OTH | 922042858 | $11.1K | 261,674 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 123,492 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $9.9K | 189,776 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.8K | 9,026 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.5K | 82,687 | 0.0% |
| Vanguard All World Ex-US ETF(VEU) | OTH | 922042775 | $9.3K | 183,207 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 37,971 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5K | 45,465 | 0.0% |