Q3 2019 Holdings
Filed 2019-10-21 | 161 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 45,933 | 37.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 37,325 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 134,864 | 29.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $374.0K | 3,160 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $315.0K | 2,269 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7K | 18,831 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 122,780 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2K | 123,071 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.8K | 130,452 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0K | 14,749 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 128,390 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.8K | 99,603 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.3K | 64,541 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.2K | 35,578 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7K | 151,343 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 71,288 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.4K | 78,389 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.4K | 90,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 203,697 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $11.8K | 60,762 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 125,388 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.0K | 55,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 51,756 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.4K | 155,606 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 42,261 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 139,276 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.7K | 66,960 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.3K | 74,528 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.2K | 25,890 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 41,768 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.9K | 55,269 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3K | 149,880 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 105,964 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.0K | 116,247 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7K | 38,896 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.7K | 3,916 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 97,286 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.3K | 12,730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 31,056 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 52,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 51,199 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.1K | 127,724 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 54,481 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 18,511 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5K | 36,901 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 27,862 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 77,773 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4K | 40,321 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 19,138 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 23,195 | 0.0% |