Q1 2020 Holdings
Filed 2020-05-07 | 34 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $26.2M | 82,211 | 97.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $326.0K | 4,285 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 253,815 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.8K | 200,830 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $29.6K | 183,607 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $24.7K | 102,272 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $24.2K | 129,708 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $23.3K | 20,023 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $23.3K | 139,559 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $22.6K | 135,877 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $20.7K | 154,597 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 81,289 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $19.1K | 231,314 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.9K | 186,759 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $17.7K | 97,007 | 0.1% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $14.0K | 115,741 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $12.4K | 189,060 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2K | 141,344 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $9.7K | 4,981 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.9K | 38,683 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $6.1K | 5,220 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $783 | 3,140 | 0.0% |
| Auto Data Proc.(ADP) | COM | 053015103 | $661 | 4,835 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $522 | 1,541 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $484 | 1,053 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $467 | 3,885 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $411 | 3,105 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $402 | 9,085 | 0.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $388 | 2,345 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $349 | 7,297 | 0.0% |
| Check Point(CHKP) | COM | M22465104 | $295 | 2,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285 | 2,171 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $272 | 100 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $225 | 7,056 | 0.0% |