Q1 2020 Holdings
Filed 2020-04-22 | 161 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 45,431 | 36.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 37,956 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 128,431 | 27.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $418.0K | 2,898 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0K | 18,955 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 113,150 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1K | 124,776 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 14,545 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.8K | 121,562 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.2K | 69,859 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.2K | 98,316 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 72,760 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.9K | 155,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 216,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 124,905 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.9K | 78,552 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 43,226 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.4K | 34,560 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 41,112 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.4K | 67,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 51,384 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.1K | 60,961 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.0K | 149,655 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.6K | 54,080 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 90,107 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 126,737 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9K | 25,348 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.8K | 12,535 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.8K | 82,537 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7K | 153,801 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 48,731 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 80,139 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 106,813 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.7K | 120,885 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3K | 58,522 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 39,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 51,076 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1K | 54,864 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 29,366 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2K | 42,892 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 88,956 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 60,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 118,490 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 18,341 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 15,745 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 27,626 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.8K | 2,831 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 21,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,099 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.6K | 43,757 | 0.0% |