Q1 2020 Holdings
Filed 2020-05-12 | 144 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.8M | 8,693 | 25.1% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $2.7M | 9,346 | 24.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.1M | 27,893 | 19.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.5M | 9,628 | 13.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $902.0K | 6,290 | 8.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $395.0K | 2,650 | 3.6% |
| Corteva Inc. - Ctva(CTVA) | Common Stock | 22052L104 | $214.0K | 9,100 | 1.9% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $158.8K | 584 | 1.4% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $149.0K | 11,344 | 1.4% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $5.3K | 20,894 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $4.4K | 28,190 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.2K | 1,625 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.8K | 31,365 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $2.7K | 16,906 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $2.7K | 10,335 | 0.0% |
| Fiserv Inc. - Fisv(FISV) | Common Stock | 337738108 | $2.7K | 28,036 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $2.6K | 3,819 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $2.6K | 13,958 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.5K | 17,975 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.5K | 20,908 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $2.3K | 159,716 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.2K | 26,823 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $2.2K | 38,620 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.1K | 31,800 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $2.1K | 9,600 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $2.0K | 6,930 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $1.9K | 11,891 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $1.9K | 8,015 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $1.8K | 4,067 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.7K | 6,630 | 0.0% |
| TAL Education Group(TAL) | ADS Repstg Com | 874080104 | $1.6K | 30,887 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.6K | 20,077 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.5K | 10,476 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.5K | 1,261 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | Y09827109 | $1.4K | 6,032 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $1.4K | 17,560 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 10,086 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.3K | 23,005 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.1K | 20,526 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $1.1K | 18,690 | 0.0% |
| Enviva Partners LP(EVAUSD) | Unit Ltd Partn | 29414J107 | $1.1K | 41,475 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.1K | 7,140 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.1K | 20,067 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $1.1K | 21,419 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $1.1K | 905 | 0.0% |
| Comcast Corp | Common Stock | 200300101 | $1.0K | 29,800 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.0K | 18,856 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.0K | 11,675 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $992 | 5,315 | 0.0% |
| Nextera Energy Inc.(NEE) | Common Stock | 65339F101 | $938 | 3,899 | 0.0% |