Q4 2018 Holdings
Filed 2019-02-06 | 113 holdings | $63.5M | 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 | 521,846 | 35.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 108,668 | 34.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 33,699 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 70,856 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,500 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 12,248 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $337.0K | 1,182 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1K | 171,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1K | 222,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 341,860 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1K | 17,410 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1K | 198,108 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.7K | 187,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 181,582 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.8K | 354,428 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7K | 20,997 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4K | 112,762 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 14,967 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.8K | 135,415 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 126,768 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.6K | 87,060 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.5K | 68,441 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 145,169 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.0K | 91,878 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 87,193 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 185,203 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.0K | 53,811 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.9K | 30,718 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 208,060 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 119,901 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8K | 18,380 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 60,730 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 43,229 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 46,791 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 139,154 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 29,456 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 114,847 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 69,541 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 148,459 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 61,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0K | 13 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.8K | 10,861 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 51,388 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 46,402 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 66,335 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.1K | 53,592 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 7,908 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 10,575 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 66,710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 14,425 | 0.0% |