Q1 2020 Holdings
Filed 2020-05-01 | 78 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $18.0M | 56,692 | 20.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.6M | 55,689 | 20.3% |
| Costco Corp(COST) | COM | 22160K105 | $16.2M | 56,837 | 18.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $12.5M | 136,106 | 14.4% |
| Consolidated Edison(ED) | COM | 209115104 | $11.4M | 145,869 | 13.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $8.3M | 42,880 | 9.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $997.0K | 25,366 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $594.0K | 7,792 | 0.7% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $528.0K | 3,380 | 0.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $206.0K | 1,435 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $39.7K | 361,269 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $21.2K | 83,435 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $17.8K | 9,126 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 96,179 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $13.7K | 183,813 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.6K | 253,545 | 0.0% |
| NetEase Inc(NTES) | COM | 64110W102 | $12.8K | 39,952 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $12.8K | 242,719 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $12.8K | 84,758 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $12.7K | 111,624 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.4K | 89,657 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $11.9K | 24,425 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $11.9K | 73,931 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $11.9K | 408,596 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.9K | 92,799 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $11.3K | 46,819 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $10.3K | 39,388 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5K | 32,381 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $8.2K | 7,050 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $7.1K | 144,576 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.8K | 36,589 | 0.0% |
| Taiwan Semiconductor Adr(TSM) | COM | 874039100 | $5.8K | 122,279 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.3K | 25,939 | 0.0% |
| Clorox Co. Calif.(CLX) | COM | 189054109 | $1.8K | 10,341 | 0.0% |
| Berkshire Hathaway Cl A | COM | 084990175 | $1.6K | 6 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.6K | 28,705 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.6K | 8,592 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4K | 42,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,537 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 17,170 | 0.0% |
| Fair Issac Inc(FICO) | COM | 303250104 | $1.0K | 3,335 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $888 | 23,391 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $881 | 758 | 0.0% |
| TAL Education Group Adr(TAL) | COM | 874080104 | $761 | 14,280 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $760 | 5,899 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $732 | 10,144 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $725 | 10,928 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $704 | 9,150 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $646 | 22,500 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $514 | 3,761 | 0.0% |