Q3 2019 Holdings
Filed 2019-10-16 | 39 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $22.6M | 81,830 | 53.8% |
| Cbre Group CL A(CBRE) | COM | 12504L109 | $18.4M | 346,292 | 43.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $605.0K | 12,235 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $38.7K | 225,005 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $38.0K | 197,606 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1K | 252,443 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $30.0K | 129,101 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $27.8K | 102,443 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $26.0K | 153,389 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $25.4K | 12,919 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $24.8K | 139,522 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $21.7K | 231,119 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $20.0K | 96,324 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $19.2K | 15,758 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.1K | 184,641 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $18.2K | 84,148 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 80,702 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $17.2K | 114,823 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $16.5K | 187,134 | 0.0% |
| Check Point(CHKP) | COM | M22465104 | $12.0K | 109,982 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $8.6K | 4,939 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $6.7K | 5,450 | 0.0% |
| Auto Data Proc.(ADP) | COM | 053015103 | $755 | 4,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $658 | 7,867 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $606 | 2,791 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $549 | 9,847 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $510 | 928 | 0.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $492 | 2,293 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $486 | 3,546 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $453 | 2,925 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $443 | 1,751 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $411 | 1,054 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $312 | 100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280 | 2,164 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $265 | 7,055 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $258 | 2,000 | 0.0% |
| Vanguard Whitehall High DIV YL(VYM) | COM | 921946406 | $244 | 2,750 | 0.0% |
| Enterprise Prods Partn COM LP(EPD) | COM | 293792107 | $233 | 8,150 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $219 | 6,084 | 0.0% |