Q1 2018 Holdings
Filed 2018-05-02 | 116 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 526,996 | 37.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.6M | 109,070 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 70,883 | 11.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 22,165 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,370 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,500 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $368.0K | 1,182 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 223,916 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.3K | 171,959 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 346,180 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7K | 17,038 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9K | 199,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 179,855 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.9K | 187,886 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2K | 20,525 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7K | 340,879 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7K | 110,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 15,067 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4K | 90,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 127,958 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.9K | 86,568 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.8K | 89,820 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.7K | 136,411 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.9K | 68,780 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9K | 149,729 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 233,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 210,172 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.8K | 29,780 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.6K | 50,397 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 45,280 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3K | 61,440 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 118,876 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $7.9K | 225,606 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 42,480 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2K | 17,415 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 194,681 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 86,995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 114,347 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 51,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 142,954 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 25,313 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 70,085 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 69,566 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 13 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.5K | 8,469 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.4K | 36,420 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 44,543 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 10,101 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.8K | 44,825 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 49,002 | 0.0% |