Q3 2018 Holdings
Filed 2018-11-06 | 97 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $19.6M | 83,623 | 54.8% |
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $10.6M | 240,005 | 29.6% |
| Adobe Systems(ADBE) | Common Stocks | 00724F101 | $2.3M | 8,510 | 6.4% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $2.2M | 44,211 | 6.0% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $590.0K | 6,235 | 1.6% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $41.5K | 20,716 | 0.1% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $28.5K | 126,379 | 0.1% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $25.4K | 225,451 | 0.1% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $24.1K | 116,265 | 0.1% |
| Alphabet Inc Class C(GOOG) | Common Stocks | 02079K107 | $20.6K | 17,253 | 0.1% |
| Fiserv Inc.(FISV) | Common Stocks | 337738108 | $19.7K | 239,241 | 0.1% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $19.1K | 175,405 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $18.3K | 132,670 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $18.2K | 109,078 | 0.1% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $17.6K | 186,792 | 0.0% |
| The Trade Desk(TTD) | Common Stocks | 88339J105 | $16.2K | 107,250 | 0.0% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $14.6K | 176,881 | 0.0% |
| Facebook Inc Class A(META) | Common Stocks | 30303M102 | $14.5K | 88,234 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $14.3K | $49,169 | 0.0% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $13.4K | 255,805 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $13.0K | 113,951 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $10.8K | 77,358 | 0.0% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $9.9K | 60,395 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stocks | 723787107 | $9.7K | 55,645 | 0.0% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $8.8K | 144,855 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $8.7K | 91,902 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stocks | 983793100 | $8.5K | 74,250 | 0.0% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $8.4K | 147,841 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $8.3K | 217,125 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $8.2K | 159,615 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $8.0K | 108,678 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $7.8K | 91,570 | 0.0% |
| Fortive Corporation(FTV) | Common Stocks | 34959J108 | $7.7K | 91,301 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $7.5K | 105,922 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $7.3K | 59,418 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $6.9K | 94,160 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $6.6K | 79,665 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $6.6K | $58,235 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $6.5K | 73,073 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $6.2K | 134,334 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $4.2K | $25,804 | 0.0% |
| Visa Inc(V) | Common Stocks | 92826C839 | $4.1K | 27,394 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $3.9K | $24,067 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $3.4K | $30,538 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $3.4K | 20,113 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Exchange Traded Funds | 464287556 | $3.4K | $27,490 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $3.3K | 38,764 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $3.1K | $15,523 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.8K | 12,931 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $2.7K | 23,018 | 0.0% |