Q3 2019 Holdings
Filed 2019-10-31 | 117 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.1M | 107,776 | 40.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.6M | 517,185 | 33.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 40,628 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 64,068 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 12,215 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,500 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $487.0K | 1,182 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1K | 214,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.2K | 339,350 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.2K | 169,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.4K | 193,896 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.5K | 356,071 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3K | 17,444 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.9K | 187,857 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.6K | 114,598 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0K | 21,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 180,099 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.0K | 87,713 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.3K | 68,825 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.9K | 92,853 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9K | 14,620 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 138,209 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.6K | 127,599 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6K | 120,759 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 88,278 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.3K | 56,357 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $12.3K | 113,090 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.8K | 43,330 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.6K | 30,467 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.3K | 119,976 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 200,762 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.8K | 19,919 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.6K | 59,220 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 45,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 129,158 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.3K | 12,695 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 32,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 113,715 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 62,906 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.0K | 58,875 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 137,441 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 56,876 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 9,544 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 13 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 45,402 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 14,325 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 18,505 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 42,383 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 52,595 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.9K | 69,355 | 0.0% |