Q4 2019 Holdings
Filed 2020-02-07 | 55 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $26.8M | 81,390 | 54.9% |
| Cbre Group CL A(CBRE) | COM | 12504L109 | $21.1M | 343,587 | 43.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $575.0K | 11,984 | 1.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $41.3K | 195,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 249,436 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $34.0K | 181,169 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $30.2K | 101,113 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $28.2K | 137,412 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $28.0K | 128,042 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $27.9K | 133,099 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $26.9K | 151,834 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 80,024 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $23.2K | 228,604 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $21.7K | 95,856 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $20.9K | 15,598 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $20.4K | 9,920 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.9K | 184,291 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $17.2K | 113,573 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $16.3K | 185,714 | 0.0% |
| Check Point(CHKP) | COM | M22465104 | $12.1K | 108,747 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $9.1K | 4,909 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $7.1K | 5,292 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $816 | 2,774 | 0.0% |
| Auto Data Proc.(ADP) | COM | 053015103 | $798 | 4,680 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $711 | 11,644 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $690 | 7,944 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $581 | 996 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $488 | 3,568 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $468 | 1,722 | 0.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $452 | 2,285 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $434 | 2,953 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $418 | 1,073 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $410 | 6,800 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $340 | 100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $319 | 1,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316 | 2,168 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $310 | 3,410 | 0.0% |
| Fleetcor Tech.(FLT1EUR) | COM | 339041105 | $290 | 1,007 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $284 | 1,337 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $280 | 2,407 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $265 | 7,056 | 0.0% |
| Vanguard Whitehall High DIV YL(VYM) | COM | 921946406 | $258 | 2,750 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $257 | 2,000 | 0.0% |
| Roper Tech.(ROP) | COM | 776696106 | $257 | 725 | 0.0% |
| Edwards Lifesci(EW) | COM | 28176E108 | $257 | 1,100 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $244 | 2,450 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $236 | 6,036 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $235 | 920 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $225 | 1,060 | 0.0% |
| Allegion PUB LTD(ALLE) | COM | G0176J109 | $222 | 1,785 | 0.0% |