Q3 2019 Holdings
Filed 2019-11-13 | 174 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.4M | 112,360 | 62.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.9M | 129,990 | 23.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 53,103 | 5.1% |
| Alibaba Group Holding LTD SP A(BABA) | OTH | 01609W102 | $1.1M | 6,422 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,472 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $483.0K | 8,478 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $435.0K | 15,264 | 0.8% |
| Canada Goose Holdings Inc SUB(GOOS) | OTH | 135086106 | $411.0K | 9,340 | 0.8% |
| Visa Inc CL A(V) | COM | 92826C839 | $57.5K | 334,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4K | 256,079 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.0K | 32,863 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $41.2K | 186,309 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $40.0K | 32,782 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $38.1K | 235,194 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.7K | 281,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 253,736 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.9K | 119,728 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $34.5K | 193,769 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $34.1K | 163,999 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $33.2K | 229,799 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.4K | 185,698 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 231,651 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 212,406 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | OTH | G1151C101 | $23.4K | 121,754 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.2K | 107,826 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.1K | 99,331 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $21.4K | 228,294 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.0K | 191,007 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTH | 922908363 | $19.5K | 71,435 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.6K | 139,618 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.9K | 29,447 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.9K | 116,340 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.0K | 75,743 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $15.0K | 98,728 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 107,727 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6K | 117,460 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $13.7K | 141,890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 186,453 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1K | 208,326 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 79,684 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | OTH | 921943858 | $12.3K | 300,129 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5K | 25,748 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.6K | 8,678 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $10.3K | 186,715 | 0.0% |
| Vanguard Ftse Emerg MKT ETF(VWO) | OTH | 922042858 | $10.3K | 254,977 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.1K | 121,064 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.0K | 96,255 | 0.0% |
| Vanguard All World Ex-US ETF(VEU) | OTH | 922042775 | $8.6K | 172,621 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.0K | 70,092 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 37,862 | 0.0% |