Q1 2020 Holdings
Filed 2020-04-10 | 39 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 20,115 | 64.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 8,860 | 31.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 7,337 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,213 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 43,067 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 37,146 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 19,261 | 0.1% |
| Paypal Hldgs Inc | CALL | 70450Y903 | $4.2K | 43,935 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,614 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 33,614 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0K | 60,649 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 22,001 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 34,862 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 12,972 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 26,968 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 12,367 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 17,791 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 8,851 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 23,006 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 97,136 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9K | 85,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,851 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,697 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 16,889 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 9,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,015 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 27,155 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 28,963 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $824 | 28,272 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $727 | 1,468 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $684 | 23,839 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $601 | 44,520 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $554 | 5,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $542 | 14,276 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $531 | 12,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $517 | 5,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $457 | 6,302 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $231 | 15,151 | 0.0% |
| Simon Ppty Group Inc New | CALL | 828806909 | $230 | 4,198 | 0.0% |