Q1 2019 Holdings
Filed 2019-05-01 | 154 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 143,730 | 70.5% |
| Costco(COST) | COM | 22160K105 | $1.5M | 6,361 | 14.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $684.0K | 8,496 | 6.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $282.0K | 11,229 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $268.0K | 7,000 | 2.4% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 1,258 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $15.5K | 131,771 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.2K | 88,309 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,609 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $7.7K | 40,715 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $6.5K | 97,383 | 0.1% |
| American Express(AXP) | COM | 025816109 | $6.5K | 59,072 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.1K | 49,630 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.9K | 4,646 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.9K | 27,938 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.6K | 32,373 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.6K | 94,579 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.5K | 83,571 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $4.4K | 102,589 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.3K | 38,748 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $4.2K | 50,384 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $4.2K | 25,444 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.1K | 96,044 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $4.1K | 171,386 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.0K | 93,316 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.8K | 75,946 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $3.7K | 15,803 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 17,162 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $3.4K | 41,417 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.3K | 17,296 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.2K | 40,142 | 0.0% |
| Broadridge Financial Solutions(BRO) | COM | 115236101 | $3.2K | 81,676 | 0.0% |
| Disney Walt(DIS) | COM DISNEY | 254687106 | $3.1K | 28,344 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,595 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $2.9K | 33,789 | 0.0% |
| Medtronic | COM | 585055106 | $2.6K | 28,909 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 48,197 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.5K | 38,856 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.4K | 20,605 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $2.3K | 2,304 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $2.1K | 7,396 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.1K | 10,971 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $2.1K | 51,281 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.0K | 12,785 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $2.0K | 10,110 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 63,095 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $1.9K | 10,735 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.8K | 22,210 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.8K | 99,647 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 22,454 | 0.0% |