Q1 2019 Holdings
Filed 2019-05-13 | 90 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.0M | 59,911 | 63.7% |
| Costco Corp(COST) | COM | 22160K105 | $2.4M | 10,040 | 9.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.0M | 36,732 | 7.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 6,420 | 6.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $787.0K | 768 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $688.0K | 8,543 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $606.0K | 15,800 | 2.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $538.0K | 3,450 | 2.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $252.0K | 1,435 | 1.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $38.8K | 372,964 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $19.1K | 98,599 | 0.1% |
| BHP Billiton Ltd Adr(BHP) | COM | 088606108 | $16.8K | 307,915 | 0.1% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $15.3K | 204,695 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $15.3K | 95,876 | 0.1% |
| Asml Holdings(ASML) | COM | N07059210 | $15.1K | 80,131 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.0K | 253,218 | 0.1% |
| Unilever PLC Amer Shs F | COM | 904767704 | $14.1K | 244,971 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $13.7K | 7,714 | 0.1% |
| Sun Communities Inc.(SUI) | REIT | 866674104 | $11.5K | 97,149 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $11.1K | 58,399 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.5K | 67,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 71,197 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $9.7K | 8,230 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 48,406 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.2K | 38,961 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $8.6K | 42,682 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.8K | 30,766 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 39,135 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 24,019 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.4K | 56,434 | 0.0% |
| Berkshire Hathaway Cl A | COM | 084990175 | $1.8K | 6 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 8,971 | 0.0% |
| Clorox Co. Calif.(CLX) | COM | 189054109 | $1.6K | 10,195 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.6K | 11,436 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.4K | 28,568 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,192 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.1K | 23,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $910 | 13,278 | 0.0% |
| Fair Issac Inc(FICO) | COM | 303250104 | $906 | 3,335 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $858 | 731 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $854 | 5,899 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $834 | 10,874 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $805 | 3,830 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $777 | 7,483 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $647 | 20,625 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $613 | 3,840 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $591 | 9,873 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $586 | 7,040 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $557 | 13,931 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $539 | 2,885 | 0.0% |