Q2 2018 Holdings
Filed 2018-08-03 | 121 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.8M | 529,596 | 35.3% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $22.8M | 108,933 | 35.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.0M | 28,630 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 70,858 | 10.2% |
| Alibaba(BABA) | COM | 01609W102 | $2.5M | 13,260 | 3.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.9M | 6,500 | 2.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $347.0K | 1,183 | 0.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $209.0K | 3,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 223,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 348,041 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $32.1K | 172,145 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $29.3K | 17,212 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $26.4K | 199,690 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $25.7K | 188,321 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $23.0K | 20,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 180,609 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.7K | 111,348 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $17.7K | 90,990 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $17.1K | 350,169 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $17.0K | 15,077 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.9K | 90,998 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.7K | 86,963 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.4K | 137,456 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $14.0K | 68,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 127,711 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $11.7K | 149,983 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $11.3K | 51,995 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.7K | 212,202 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 232,127 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $10.0K | 29,817 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.5K | 119,776 | 0.0% |
| Ishares S&P Midcap 400 ETF(IJH) | COM | 464287507 | $8.9K | 45,655 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $8.7K | 61,155 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.5K | 17,856 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $8.5K | 43,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 244,240 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $6.9K | 82,988 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 114,847 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $5.4K | 26,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 142,060 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 69,541 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 10,555 | 0.0% |
| Equinix(EQIX) | COM | 29444U700 | $4.1K | 9,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 50,575 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 70,285 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | COM | 464287804 | $3.9K | 47,138 | 0.0% |
| Berkshire Hathaway Inc CV CL A(BRK/A) | COM | 084670108 | $3.7K | 13 | 0.0% |
| Prologis, Inc(PLD) | COM | 74340W103 | $3.2K | 48,950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 49,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,021 | 0.0% |