Q4 2018 Holdings
Filed 2019-02-01 | 158 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 137,470 | 40.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 44,257 | 28.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 37,858 | 27.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $336.0K | 3,360 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $256.0K | 2,359 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2K | 18,808 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 128,910 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 126,173 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 15,434 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.2K | 147,231 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.7K | 100,255 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.2K | 38,464 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 171,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 128,594 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.2K | 70,624 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 192,094 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 51,543 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 75,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 142,074 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 89,759 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 146,687 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 37,652 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.2K | 84,806 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.8K | 65,675 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.8K | 115,454 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $7.8K | 72,956 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.8K | 161,954 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.7K | 59,428 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.4K | 57,665 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.3K | 75,741 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.2K | 4,173 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2K | 26,964 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 39,707 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 96,818 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.6K | 165,543 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 43,478 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 109,984 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.2K | 129,445 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 36,014 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 50,912 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 54,164 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 88,833 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,625 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 19,122 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 12,098 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 27,129 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.3K | 12,211 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 39,257 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 58,839 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 80,843 | 0.0% |