Q2 2019 Holdings
Filed 2019-08-08 | 91 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.7M | 60,173 | 25.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 353,456 | 21.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $15.2M | 277,415 | 21.9% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $14.3M | 84,394 | 20.6% |
| Costco Corp(COST) | COM | 22160K105 | $2.7M | 10,092 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 6,350 | 2.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.0M | 934 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $658.0K | 9,043 | 0.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $562.0K | 3,450 | 0.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $283.0K | 1,436 | 0.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $41.2K | 375,292 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $20.4K | 99,529 | 0.0% |
| BHP Billiton Ltd Adr(BHP) | COM | 088606108 | $18.3K | 314,337 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $16.9K | 81,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 116,541 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $15.4K | 14,210 | 0.0% |
| Unilever PLC Amer Shs F | COM | 904767704 | $15.3K | 247,511 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $15.1K | 7,990 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $15.0K | 72,107 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.6K | 255,026 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $14.2K | 58,250 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $13.8K | 137,949 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.7K | 116,462 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $13.7K | 90,085 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $13.6K | 68,708 | 0.0% |
| Royal Dutch Shell Plc Cl B(R6C2) | COM | 780259107 | $13.1K | 199,678 | 0.0% |
| Sun Communities Inc.(SUI) | REIT | 866674104 | $12.9K | 100,868 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $11.5K | 66,215 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.2K | 38,475 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $10.1K | 47,524 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.3K | 50,070 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $6.5K | 103,056 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $6.3K | 30,319 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 25,593 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 38,080 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 56,534 | 0.0% |
| Berkshire Hathaway Cl A | COM | 084990175 | $1.9K | 6 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.6K | 11,581 | 0.0% |
| Clorox Co. Calif.(CLX) | COM | 189054109 | $1.6K | 10,195 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,160 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.3K | 27,918 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.1K | 22,501 | 0.0% |
| Fair Issac Inc(FICO) | COM | 303250104 | $1.0K | 3,335 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $955 | 13,329 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $885 | 5,899 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $883 | 817 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $841 | 10,874 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $833 | 3,830 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $755 | 6,599 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $725 | 21,621 | 0.0% |