Q1 2020 Holdings
Filed 2020-05-08 | 102 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.7M | 107,516 | 40.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 512,660 | 26.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.0M | 40,745 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 63,758 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 12,170 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,500 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $780.0K | 5,230 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $516.0K | 1,182 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 209,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3K | 337,661 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1K | 17,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.0K | 192,512 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.4K | 166,108 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.0K | 187,612 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7K | 21,230 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.4K | 356,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 176,486 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4K | 114,394 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0K | 14,626 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.9K | 69,039 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.2K | 137,769 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.1K | 92,188 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.6K | 87,511 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.6K | 87,665 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 121,214 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.7K | 56,670 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.3K | 127,523 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.4K | 42,989 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.0K | 20,118 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8K | 118,451 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 198,762 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3K | 59,120 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.8K | 12,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 125,062 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 44,565 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 113,069 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4K | 32,644 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 19,740 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 62,896 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.6K | 57,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 136,328 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 9,316 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 9,890 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 13 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 45,125 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 14,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 52,141 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $2.8K | 21,923 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 52,685 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 22,332 | 0.0% |