Q1 2019 Holdings
Filed 2019-04-23 | 45 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $22.6M | 84,641 | 55.0% |
| Cbre Group CL A(CBRE) | COM | 12504L109 | $17.7M | 358,721 | 43.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $270.0K | 5,005 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $36.2K | 231,928 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $35.7K | 202,797 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.6K | 256,101 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $25.3K | 131,931 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $24.8K | 156,335 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $24.7K | 104,718 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $23.7K | 141,947 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $23.3K | 13,337 | 0.1% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $21.3K | 118,258 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $20.0K | 99,444 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $19.6K | 232,212 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $18.8K | 16,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 153,077 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $17.9K | 246,555 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $16.9K | 85,372 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 82,138 | 0.0% |
| Check Point(CHKP) | COM | M22465104 | $14.2K | 112,343 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $14.1K | 189,679 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $6.7K | 5,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $621 | 4,445 | 0.0% |
| Auto Data Proc.(ADP) | COM | 053015103 | $562 | 3,520 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $427 | 11,695 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $379 | 1,535 | 0.0% |
| Vanguard Whitehall High DIV YL(VYM) | COM | 921946406 | $377 | 4,400 | 0.0% |
| Enterprise Prods Partn COM LP(EPD) | COM | 293792107 | $368 | 12,635 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $343 | 4,297 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $318 | 5,980 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $301 | 100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $275 | 3,545 | 0.0% |
| Tallgrass Energy LP Class A SH | COM | 874696107 | $275 | 10,930 | 0.0% |
| Total System SER(TSS) | COM | 891906109 | $273 | 2,875 | 0.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $254 | 1,340 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $250 | 5,898 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $238 | 952 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $237 | 2,635 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $228 | 1,860 | 0.0% |
| Brookfield Ppty PAR LP Unit LT | COM | G16249107 | $225 | 10,940 | 0.0% |
| AT&T(T) | COM | 00206R102 | $221 | 7,033 | 0.0% |
| Amerigas Partners LP Unit INT(APU) | COM | 030975106 | $218 | 7,070 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $217 | 503 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $216 | 2,035 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $201 | 3,155 | 0.0% |