Q1 2019 Holdings
Filed 2019-04-25 | 158 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 139,291 | 33.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 45,442 | 32.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 38,510 | 30.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $396.0K | 3,260 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $302.0K | 2,359 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4K | 19,307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 127,413 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 126,749 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.1K | 144,921 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0K | 15,274 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.7K | 98,825 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.6K | 37,547 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 165,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.5K | 68,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 127,696 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 73,918 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.2K | 94,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 143,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 194,666 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.5K | 86,206 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 51,902 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 140,149 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.8K | 59,486 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 38,283 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.4K | 65,599 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.3K | 72,795 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.0K | 26,444 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.9K | 106,619 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.8K | 161,998 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 43,496 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3K | 165,968 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.2K | 58,511 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.9K | 134,577 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.9K | 76,289 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 44,059 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 99,294 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.2K | 4,135 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 33,578 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 53,459 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 51,062 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 108,329 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 88,978 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.9K | 13,041 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 19,483 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 28,501 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 83,973 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 19,775 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 12,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,448 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 39,232 | 0.0% |