Q3 2019 Holdings
Filed 2019-11-13 | 166 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $2.7M | 9,446 | 24.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.4M | 8,808 | 21.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.1M | 27,943 | 19.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.4M | 9,728 | 13.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.3M | 6,390 | 11.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $305.0K | 10,700 | 2.7% |
| Corteva Inc. - Ctva(CTVA) | Common Stock | 22052L104 | $223.0K | 7,950 | 2.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $203.0K | 4,109 | 1.8% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $183.7K | 589 | 1.7% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $4.8K | 21,543 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $4.0K | 28,565 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.6K | 30,965 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $3.2K | 15,603 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $3.1K | 10,435 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $3.1K | 107,641 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $3.0K | 17,256 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.9K | 1,680 | 0.0% |
| Fiserv Inc. - Fisv(FISV) | Common Stock | 337738108 | $2.9K | 27,899 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $2.7K | 3,816 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.5K | 20,458 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.5K | 28,700 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.5K | 26,898 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.5K | 17,150 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $2.3K | 12,041 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $2.2K | 9,725 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $2.1K | 9,115 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $2.1K | 7,080 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.0K | 19,695 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.9K | 24,205 | 0.0% |
| Oneok Inc.(OKE) | Common Stock | 682680103 | $1.8K | 25,052 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $1.8K | 4,107 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.8K | 25,003 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.7K | 10,601 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.7K | 20,227 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | Y09827109 | $1.7K | 6,082 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $1.7K | 18,170 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.6K | 12,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.6K | 7,490 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.5K | 1,221 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4K | 11,086 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.4K | 20,676 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.4K | 5,915 | 0.0% |
| Vulcan Materials - VMC(VMC) | Common Stock | 929160109 | $1.4K | 8,995 | 0.0% |
| Enviva Partners LP(EVAUSD) | Unit Ltd Partn | 29414J107 | $1.3K | 42,075 | 0.0% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $1.3K | 14,757 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.3K | 11,675 | 0.0% |
| Insperity Inc. - NSP(NSP) | Common Stock | 45778Q107 | $1.2K | 12,480 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $1.2K | 21,818 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $1.2K | 19,090 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $1.2K | 57,677 | 0.0% |