Q1 2019 Holdings
Filed 2019-04-30 | 114 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 523,085 | 36.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.6M | 109,823 | 34.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 42,233 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 64,301 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 13,268 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,500 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $410.0K | 1,182 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 3,120 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0K | 221,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 340,590 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5K | 171,743 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4K | 17,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8K | 197,495 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.1K | 189,938 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.8K | 361,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 180,970 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0K | 21,341 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.0K | 114,778 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.0K | 68,873 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5K | 14,887 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.2K | 86,924 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.5K | 93,939 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 124,068 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.0K | 135,505 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 142,769 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.7K | 88,398 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.2K | 54,625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 31,447 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2K | 19,691 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 204,560 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.3K | 43,586 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 121,151 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.1K | 60,630 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 49,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 148,528 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5K | 30,847 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 114,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 138,564 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.7K | 12,596 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 62,991 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 56,071 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.2K | 58,867 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 9,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 13 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 10,641 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 45,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 44,485 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.3K | 76,010 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 14,425 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $2.7K | 21,159 | 0.0% |