Q1 2020 Holdings
Filed 2020-05-13 | 155 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.7M | 107,564 | 61.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0M | 130,961 | 24.1% |
| Alibaba Group Holding LTD SP A(BABA) | OTH | 01609W102 | $2.3M | 11,612 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 51,754 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $984.0K | 12,914 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 2,568 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $320.0K | 15,599 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $61.3K | 31,432 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7K | 238,523 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $49.5K | 307,335 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $40.4K | 185,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4K | 250,034 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $37.4K | 32,159 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.1K | 116,581 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.7K | 224,954 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $31.4K | 188,082 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $31.3K | 226,255 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9K | 220,431 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $28.9K | 157,899 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.1K | 280,694 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.8K | 107,426 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.6K | 183,973 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $20.6K | 126,367 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $18.8K | 226,931 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 201,146 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.5K | 105,944 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTH | 922908363 | $17.0K | 71,924 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $16.8K | 96,985 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.2K | 188,393 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.3K | 148,975 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.9K | 28,120 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.5K | 86,495 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.9K | 49,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 106,682 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7K | 115,063 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 213,062 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $11.3K | 137,845 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 23,767 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 107,658 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.8K | 8,419 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.0K | 114,025 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.7K | 89,166 | 0.0% |
| ABB LTD SP ADR(ABJA) | OTH | 000375204 | $7.9K | 458,560 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 91,180 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0K | 96,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 170,628 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $6.4K | 185,480 | 0.0% |
| Vanguard Ftse Emerg MKT ETF(VWO) | OTH | 922042858 | $6.4K | 190,036 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 46,216 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $6.1K | 39,635 | 0.0% |