Q3 2019 Holdings
Filed 2019-10-21 | 94 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.5M | 59,828 | 14.3% |
| Costco Corp(COST) | COM | 22160K105 | $16.2M | 56,181 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 352,478 | 12.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $14.1M | 84,246 | 12.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.7M | 276,950 | 11.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.3M | 57,006 | 11.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $13.1M | 12,066 | 11.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $12.8M | 243,514 | 11.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $617.0K | 8,143 | 0.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $510.0K | 3,450 | 0.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $297.0K | 1,435 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $46.5K | 373,753 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $23.1K | 99,208 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $20.0K | 80,703 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $17.2K | 14,113 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $16.7K | 71,759 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.0K | 150,085 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.4K | 254,731 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $15.4K | 8,845 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $15.3K | 403,026 | 0.0% |
| Sun Communities Inc.(SUI) | REIT | 866674104 | $15.1K | 101,600 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $14.9K | 66,471 | 0.0% |
| Unilever PLC Amer Shs F | COM | 904767704 | $14.9K | 247,128 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.7K | 98,631 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $13.8K | 138,176 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $13.5K | 114,932 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $13.3K | 89,851 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 157,534 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 33,760 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $13.1K | 84,008 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $12.3K | 118,568 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.1K | 70,184 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.3K | 41,611 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $7.7K | 105,590 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $6.4K | 29,902 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 25,277 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 34,571 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 54,984 | 0.0% |
| Ishares Msci Emerging Mkt(EEM) | ETF | 464287234 | $2.1K | 50,964 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.1K | 9,943 | 0.0% |
| Berkshire Hathaway Cl A | COM | 084990175 | $1.9K | 6 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,251 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.6K | 11,278 | 0.0% |
| Clorox Co. Calif.(CLX) | COM | 189054109 | $1.5K | 10,195 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,393 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.4K | 27,318 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.1K | 22,651 | 0.0% |
| Infosys Tech(INFY) | COM | 456788108 | $1.1K | 94,950 | 0.0% |
| Fair Issac Inc(FICO) | COM | 303250104 | $1.0K | 3,335 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $925 | 12,578 | 0.0% |