Q2 2019 Holdings
Filed 2019-07-25 | 159 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 44,797 | 34.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 37,670 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 137,533 | 29.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $385.0K | 3,160 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $296.0K | 2,269 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1K | 19,072 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 124,190 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8K | 125,363 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.9K | 139,216 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 14,763 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.2K | 100,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 129,348 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 72,078 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.6K | 66,739 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 160,456 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.4K | 36,272 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.0K | 92,024 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.9K | 81,443 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $11.4K | 64,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3K | 198,344 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 52,772 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 133,024 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 139,005 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.5K | 70,490 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.3K | 56,233 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.3K | 161,252 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.6K | 75,004 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.6K | 26,087 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 38,133 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.8K | 59,590 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 42,741 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.4K | 103,536 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3K | 154,788 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1K | 41,001 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 106,274 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.7K | 4,117 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 98,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 52,039 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 32,131 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 50,366 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.6K | 132,879 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.5K | 12,954 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 80,735 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 78,771 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 18,670 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 27,591 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 11,118 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 19,240 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 43,724 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 59,076 | 0.0% |