Q4 2018 Holdings
Filed 2019-02-11 | 95 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $17.0M | 83,421 | 54.1% |
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $9.5M | 236,130 | 30.1% |
| Adobe Systems(ADBE) | Common Stocks | 00724F101 | $2.0M | 9,005 | 6.5% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $1.9M | 44,211 | 6.1% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $575.0K | 6,235 | 1.8% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $30.7K | 20,468 | 0.1% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $21.9K | 224,073 | 0.1% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $19.7K | 114,695 | 0.1% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $19.7K | 124,848 | 0.1% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $17.9K | 173,700 | 0.1% |
| Alphabet Inc Class C(GOOG) | Common Stocks | 02079K107 | $17.7K | 17,129 | 0.1% |
| Fiserv Inc.(FISV) | Common Stocks | 337738108 | $17.3K | 235,631 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $17.2K | 169,737 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $17.0K | 131,840 | 0.1% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $15.0K | 185,447 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $14.4K | 109,173 | 0.0% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $14.1K | 177,031 | 0.0% |
| The Trade Desk(TTD) | Common Stocks | 88339J105 | $12.7K | 109,025 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $12.3K | $49,359 | 0.0% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $11.7K | 252,875 | 0.0% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $9.5K | 147,116 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $8.4K | 109,497 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $8.2K | 76,538 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $7.9K | 109,448 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $7.2K | 78,715 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $7.1K | 156,646 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $7.0K | $57,460 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stocks | 723787107 | $6.8K | 51,942 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $6.7K | 88,997 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $6.5K | 216,675 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $6.4K | 58,528 | 0.0% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $6.4K | 61,970 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $6.3K | 133,509 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $6.3K | 92,220 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $6.1K | 90,172 | 0.0% |
| Fortive Corporation(FTV) | Common Stocks | 34959J108 | $6.1K | 90,339 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $4.4K | 68,873 | 0.0% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $4.0K | 111,676 | 0.0% |
| Visa Inc(V) | Common Stocks | 92826C839 | $3.9K | 29,309 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $3.5K | 19,938 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $3.5K | $25,121 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $3.2K | $23,997 | 0.0% |
| American Tower Corp(AMT) | Common Stocks | 03027X100 | $3.0K | 18,905 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $2.9K | $29,513 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $2.9K | 38,634 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $2.7K | 24,278 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.6K | 12,751 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $2.6K | $15,673 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Exchange Traded Funds | 464287556 | $2.6K | $26,555 | 0.0% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $2.2K | 90,308 | 0.0% |