Q4 2018 Holdings
Filed 2019-02-13 | 76 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.4M | 32,819 | 59.7% |
| Costco Corp(COST) | COM | 22160K105 | $1.9M | 9,161 | 15.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.5M | 34,144 | 11.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $752.0K | 8,153 | 6.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $444.0K | 3,450 | 3.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $231.0K | 1,435 | 1.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $34.2K | 371,773 | 0.3% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $19.0K | 258,553 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $16.7K | 96,222 | 0.1% |
| BHP Billiton Ltd Adr(BHP) | COM | 088606108 | $14.9K | 307,951 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $14.5K | 96,868 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.8K | 246,081 | 0.1% |
| Unilever PLC Amer Shs F | COM | 904767704 | $12.3K | 236,031 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $11.5K | 7,683 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.2K | 58,500 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $9.0K | 88,502 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $8.9K | 67,259 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 45,438 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $8.6K | 41,919 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 66,183 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $8.1K | 7,785 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.2K | 38,074 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.5K | 30,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 38,688 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.4K | 58,434 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 21,018 | 0.0% |
| Berkshire Hathaway Cl A | COM | 084990175 | $1.8K | 6 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 9,335 | 0.0% |
| Clorox Co. Calif.(CLX) | COM | 189054109 | $1.6K | 10,195 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.5K | 28,568 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.1K | 23,500 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 8,093 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $980 | 9,650 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $790 | 13,278 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $777 | 10,874 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | TOTAL STK MKT | 922908769 | $753 | 5,899 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $740 | 715 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $701 | 3,830 | 0.0% |
| Fair Issac Inc(FICO) | COM | 303250104 | $624 | 3,335 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $568 | 11,990 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $534 | 4,073 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $526 | 18,431 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $520 | 6,803 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $516 | 6,133 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $477 | 4,352 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $474 | 13,931 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $463 | 7,402 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $450 | 10,313 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $449 | 4,823 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $443 | 2,325 | 0.0% |