Q4 2019 Holdings
Filed 2020-01-28 | 106 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.2M | 58,142 | 16.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $17.5M | 82,537 | 14.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.8M | 56,706 | 14.3% |
| Costco Corp(COST) | COM | 22160K105 | $16.7M | 56,787 | 14.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.7M | 347,134 | 13.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $14.3M | 11,970 | 12.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $12.8M | 242,264 | 10.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3M | 28,123 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,757 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $657.0K | 7,423 | 0.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $633.0K | 3,450 | 0.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $272.0K | 1,435 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $45.5K | 364,494 | 0.0% |
| Ishares Msci Emerging Mkt(EEM) | ETF | 464287234 | $32.4K | 722,184 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $23.2K | 95,935 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $23.1K | 77,966 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $20.4K | 69,578 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.1K | 148,702 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $18.5K | 13,807 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $16.3K | 8,817 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $16.1K | 73,495 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $16.0K | 410,594 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $15.9K | 114,003 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.7K | 255,339 | 0.0% |
| Sun Communities Inc.(SUI) | REIT | 866674104 | $15.6K | 103,789 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.3K | 64,957 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $15.1K | 135,640 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.0K | 83,406 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 92,237 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $14.5K | 88,933 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2K | 156,619 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $13.9K | 309,889 | 0.0% |
| Unilever PLC Amer Shs F | COM | 904767704 | $13.9K | 242,386 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.4K | 71,126 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 33,895 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.1K | 95,783 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $12.8K | 118,743 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.8K | 42,748 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $9.8K | 114,480 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.4K | 27,382 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 23,828 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 37,914 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.5K | 52,280 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.5K | 10,864 | 0.0% |
| Berkshire Hathaway Cl A | COM | 084990175 | $2.0K | 6 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.9K | 28,827 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,982 | 0.0% |
| Clorox Co. Calif.(CLX) | COM | 189054109 | $1.6K | 10,195 | 0.0% |
| IShares Trust Russell 2000(IWM) | COM | 464287655 | $1.5K | 8,777 | 0.0% |
| Fair Issac Inc(FICO) | COM | 303250104 | $1.3K | 3,335 | 0.0% |