Q4 2019 Holdings
Filed 2020-01-29 | 162 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 46,418 | 34.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.7M | 38,580 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 130,258 | 29.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $337.0K | 3,090 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $320.0K | 2,248 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3K | 19,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1K | 119,396 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7K | 126,037 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.7K | 128,418 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 14,709 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 125,210 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.2K | 99,793 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.1K | 69,934 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $15.6K | 35,491 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 73,633 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0K | 154,087 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.5K | 90,392 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 208,622 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 42,851 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $12.1K | 61,711 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.9K | 79,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 51,999 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.7K | 155,192 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.7K | 56,535 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 127,649 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.4K | 68,491 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 42,785 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.1K | 81,612 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 107,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 133,254 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.3K | 121,642 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.0K | 25,463 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.7K | 56,443 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.5K | 54,839 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.4K | 151,810 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 77,121 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 50,582 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 94,801 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.7K | 3,752 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 39,240 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.4K | 12,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 50,941 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 81,633 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 28,848 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 17,788 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 27,530 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.7K | 103,544 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5K | 39,624 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 59,961 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 10,059 | 0.0% |