Q4 2018 Holdings
Filed 2019-01-23 | 41 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $19.0M | 84,006 | 56.8% |
| Cbre Group CL A(CBRE) | COM | 12504L109 | $14.1M | 351,656 | 42.1% |
| Visa Inc(V) | COM | 92826C839 | $30.5K | 231,008 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $28.4K | 201,352 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $22.8K | 13,211 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $22.5K | 130,736 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.6K | 256,296 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $20.5K | 155,087 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $20.1K | 98,589 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $19.7K | 104,293 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $18.6K | 141,960 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $17.1K | 230,557 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $16.2K | 15,662 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $16.2K | 118,243 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $15.5K | 243,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 151,281 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $13.3K | 84,747 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 80,265 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $12.1K | 187,704 | 0.0% |
| Check Point(CHKP) | COM | M22465104 | $11.5K | 112,003 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $6.2K | 5,917 | 0.0% |
| Spdr TR Unit Ser 1(SPY) | COM | 78462F103 | $729 | 2,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $579 | 4,486 | 0.0% |
| Auto Data Proc.(ADP) | COM | 053015103 | $458 | 3,490 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $400 | 11,695 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | COM | 921946406 | $343 | 4,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $314 | 4,345 | 0.0% |
| Enterprise Prods Partn COM LP(EPD) | COM | 293792107 | $311 | 12,635 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $306 | 100 | 0.0% |
| Total System SER(TSS) | COM | 891906109 | $273 | 3,355 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $267 | 5,958 | 0.0% |
| Tallgrass Energy LP Class A SH | COM | 874696107 | $266 | 10,930 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $256 | 5,858 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $246 | 3,545 | 0.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $238 | 1,340 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $237 | 2,745 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $214 | 948 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $208 | 1,880 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $201 | 510 | 0.0% |
| AT&T(T) | COM | 00206R102 | $200 | 7,010 | 0.0% |
| Brookfield Ppty PAR LP Unit LT | COM | G16249107 | $176 | 10,940 | 0.0% |