Q3 2018 Holdings
Filed 2018-11-05 | 108 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Corp(COST) | COM | 22160K105 | $17.5M | 74,482 | 28.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.1M | 63,209 | 27.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.3M | 162,030 | 25.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $7.1M | 43,372 | 11.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.6M | 33,410 | 2.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,182 | 1.8% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $539.0K | 3,450 | 0.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $369.0K | 1,710 | 0.6% |
| IShares Trust Russell 2000(IWM) | COM | 464287655 | $37.1K | 220,118 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $30.5K | 15,249 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $28.8K | 127,397 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $24.3K | 64,947 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $23.5K | 88,367 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.0K | 74,833 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $20.6K | 129,406 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $19.4K | 172,055 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $19.1K | 127,031 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $18.3K | 15,169 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $18.3K | 995,966 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $17.9K | 86,533 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 123,733 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.1K | 29,784 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $17.0K | 255,378 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $16.8K | 202,075 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $16.2K | 62,234 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.2K | 132,624 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $15.8K | 94,102 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.3K | 136,030 | 0.0% |
| BHP Billiton Ltd Adr(BHP) | COM | 088606108 | $15.0K | 301,045 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $15.0K | 40,281 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7K | 70,681 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.6K | 230,097 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $14.2K | 185,779 | 0.0% |
| Total Fina Elf(TTEN) | COM | 89151E109 | $14.2K | 220,720 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.7K | 490,165 | 0.0% |
| Taiwan Semiconductor Adr(TSM) | COM | 874039100 | $12.8K | 289,195 | 0.0% |
| Unilever PLC Amer Shs F | COM | 904767704 | $12.3K | 223,178 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.2K | 68,358 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $10.0K | 44,643 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4K | 61,370 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 23,926 | 0.0% |
| Sun Communities Inc.(SUI) | REIT | 866674104 | $8.1K | 79,327 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2K | 29,216 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.2K | 30,944 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,092 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.2K | 64,632 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.6K | 12,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 20,138 | 0.0% |
| Berkshire Hathaway Cl A | COM | 084990175 | $1.9K | 6 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.8K | 28,568 | 0.0% |