Q3 2018 Holdings
Filed 2018-11-05 | 122 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.7M | 109,323 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.6M | 526,896 | 35.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.7M | 32,255 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 70,856 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 14,595 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 6,500 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $385.0K | 1,182 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 3,145 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1K | 222,116 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4K | 344,285 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.0K | 172,845 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6K | 17,278 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.0K | 188,487 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9K | 199,416 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 181,037 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7K | 20,656 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1K | 111,530 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.1K | 353,561 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 15,101 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.9K | 135,964 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.6K | 87,822 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.6K | 91,491 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.6K | 68,455 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 92,051 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 127,618 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.3K | 53,401 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3K | 147,744 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 215,577 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.1K | 29,872 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 201,057 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3K | 18,015 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 119,876 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 60,945 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6K | 42,979 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 46,001 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4K | 28,267 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 141,754 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 69,395 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 165,759 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 114,847 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 69,541 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.6K | 10,654 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 48,638 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 13 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 66,835 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 10,555 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6K | 53,125 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 46,402 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 6,818 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 39,025 | 0.0% |