Q4 2019 Holdings
Filed 2020-02-12 | 173 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.2M | 112,965 | 62.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0M | 127,335 | 20.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 52,957 | 4.8% |
| Alibaba Group Holding LTD SP A(BABA) | OTH | 01609W102 | $1.7M | 7,935 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,506 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,353 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $551.0K | 8,478 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $444.0K | 15,264 | 0.8% |
| Canada Goose Holdings Inc SUB(GOOS) | OTH | 135086106 | $338.0K | 9,340 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $73.0K | 248,479 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $61.1K | 325,237 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $60.2K | 32,555 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $43.8K | 32,692 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $43.1K | 187,660 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $41.6K | 230,057 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.7K | 281,657 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7K | 251,928 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $39.5K | 192,470 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.5K | 118,437 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $36.7K | 162,185 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $35.3K | 230,099 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.2K | 227,296 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.9K | 185,894 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.6K | 212,108 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | OTH | G1151C101 | $26.3K | 124,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.9K | 107,075 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $22.9K | 226,303 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.8K | 190,746 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTH | 922908363 | $21.5K | 72,579 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.2K | 107,450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.8K | 118,854 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.8K | 30,033 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.2K | 142,948 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $16.7K | 142,386 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.1K | 83,587 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.8K | 212,174 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $14.8K | 96,191 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 106,845 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.5K | 134,476 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4K | 115,487 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | OTH | 921943858 | $12.8K | 289,451 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 178,930 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.4K | 24,616 | 0.0% |
| Vanguard Ftse Emerg MKT ETF(VWO) | OTH | 922042858 | $11.7K | 262,310 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.5K | 8,614 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $11.0K | 185,862 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.8K | 45,838 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 58,574 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.0K | 115,649 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.7K | 79,853 | 0.0% |