Q2 2019 Holdings
Filed 2019-07-26 | 39 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $25.7M | 87,241 | 56.5% |
| Cbre Group CL A(CBRE) | COM | 12504L109 | $18.9M | 368,721 | 41.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $442.0K | 8,085 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $41.4K | 238,479 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $38.0K | 205,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4K | 264,108 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $28.7K | 108,363 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $28.4K | 136,581 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $28.4K | 147,059 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $28.2K | 161,793 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $25.5K | 13,590 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.3K | 195,049 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $21.8K | 102,464 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $20.5K | 122,873 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $19.7K | 234,200 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $18.1K | 16,728 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $18.0K | 87,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 85,027 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $16.4K | 195,404 | 0.0% |
| Check Point(CHKP) | COM | M22465104 | $13.5K | 116,958 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $9.8K | 5,181 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $6.1K | 5,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $688 | 4,939 | 0.0% |
| Auto Data Proc.(ADP) | COM | 053015103 | $656 | 3,970 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $498 | 2,041 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $465 | 5,528 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $392 | 7,411 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $335 | 2,555 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $330 | 1,309 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $326 | 712 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $325 | 8,815 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $318 | 100 | 0.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $301 | 1,451 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $279 | 2,085 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $257 | 5,939 | 0.0% |
| Vanguard Whitehall High DIV YL(VYM) | COM | 921946406 | $240 | 2,750 | 0.0% |
| Enterprise Prods Partn COM LP(EPD) | COM | 293792107 | $235 | 8,150 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $230 | 2,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $204 | 562 | 0.0% |