Q4 2019 Holdings
Filed 2020-01-23 | 37 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 20,950 | 63.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 9,243 | 31.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 7,337 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 4,350 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 39,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 45,912 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 20,348 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 162,391 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 35,692 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.1K | 107,913 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0K | 63,937 | 0.1% |
| Paypal Hldgs Inc | CALL | 70450Y903 | $4.9K | 45,524 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 3,570 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 23,302 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 12,801 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 13,083 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 26,943 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 15,104 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 18,040 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 22,648 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 9,263 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 42,370 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 9,584 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 21,103 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 31,023 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $996 | 14,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $958 | 6,875 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $904 | 1,530 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $862 | 19,104 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $814 | 13,953 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $679 | 5,631 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $635 | 5,428 | 0.0% |
| Simon Ppty Group Inc New | CALL | 828806909 | $625 | 4,198 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $589 | 4,713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $551 | 8,979 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $365 | 9,329 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $339 | 15,151 | 0.0% |