Q2 2019 Holdings
Filed 2019-08-08 | 110 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0M | 109,767 | 36.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.6M | 521,835 | 36.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 40,508 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 64,118 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 12,060 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,500 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $467.0K | 1,182 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6K | 340,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7K | 220,895 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.5K | 171,249 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.1K | 196,620 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4K | 17,619 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.2K | 360,746 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.9K | 190,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 181,596 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.9K | 114,797 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3K | 21,571 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.1K | 69,122 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.0K | 129,194 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.0K | 87,663 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.3K | 93,752 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 88,808 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 14,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 121,761 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.3K | 55,555 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2K | 138,609 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 201,712 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.5K | 43,380 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.4K | 31,267 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.4K | 19,910 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.2K | 60,030 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 120,626 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 44,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 131,668 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6K | 32,175 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.5K | 12,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 137,441 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 114,276 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 62,906 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.0K | 61,925 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 9,464 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 56,726 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 13 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 10,791 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 45,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 42,583 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 14,425 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 17,965 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $2.9K | 22,754 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.9K | 71,160 | 0.0% |