Q4 2019 Holdings
Filed 2020-01-29 | 114 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 107,629 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.8M | 516,372 | 27.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.5M | 40,783 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 29,270 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 64,058 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 12,525 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,500 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $573.0K | 1,182 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $62.2K | 211,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5K | 339,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.1K | 168,228 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.4K | 193,632 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2K | 17,451 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.3K | 356,096 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.6K | 188,227 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6K | 21,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 178,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1K | 114,908 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.6K | 92,998 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6K | 14,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.5K | 127,734 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.4K | 87,855 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.2K | 88,453 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.1K | 69,010 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.3K | 138,109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 122,084 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.8K | 56,512 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.0K | 43,525 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2K | 120,076 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.8K | 20,039 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.7K | 59,220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 200,462 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4K | 45,715 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 129,058 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5K | 32,634 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.4K | 12,748 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 113,569 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 62,896 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 136,841 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.3K | 59,120 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 9,776 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 56,716 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 19,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4K | 13 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 45,325 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 14,100 | 0.0% |
| Vaneck Vectors ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $3.4K | 24,209 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.3K | 70,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 10,026 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 41,783 | 0.0% |