Q3 2018 Holdings
Filed 2018-11-05 | 40 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $22.5M | 83,299 | 58.7% |
| Cbre Group CL A(CBRE) | COM | 12504L109 | $15.4M | 350,089 | 40.3% |
| Visa Inc(V) | COM | 92826C839 | $41.5K | 276,443 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $33.8K | 198,765 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $26.7K | 129,029 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $25.9K | 13,063 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $25.5K | 153,395 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $23.3K | 141,388 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $23.0K | 103,305 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.4K | 255,282 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $20.7K | 96,826 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $19.4K | 228,958 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $18.7K | 242,824 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $18.5K | 15,514 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $18.1K | 116,283 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $14.8K | 83,470 | 0.0% |
| Check Point(CHKP) | COM | M22465104 | $13.1K | 111,093 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 103,497 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $10.6K | 185,812 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 45,451 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $7.2K | 5,930 | 0.0% |
| Auto Data Proc.(ADP) | COM | 053015103 | $620 | 4,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533 | 3,855 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $434 | 11,695 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $423 | 3,945 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | COM | 921946406 | $383 | 4,400 | 0.0% |
| Enterprise Prods Partn COM LP(EPD) | COM | 293792107 | $363 | 12,635 | 0.0% |
| Total System SER(TSS) | COM | 891906109 | $340 | 3,445 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $320 | 100 | 0.0% |
| Amerigas Partners LP Unit INT(APU) | COM | 030975106 | $279 | 7,070 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $271 | 3,695 | 0.0% |
| Tallgrass Energy LP Class A SH | COM | 874696107 | $258 | 10,930 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $232 | 510 | 0.0% |
| Brookfield Ppty PAR LP Unit LT | COM | G16249107 | $229 | 10,940 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $228 | 3,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $228 | 2,039 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $227 | 2,025 | 0.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $224 | 1,340 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $224 | 860 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $220 | 2,745 | 0.0% |