Q3 2018 Holdings
Filed 2018-10-02 | 146 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $13.6M | 57,735 | 39.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $6.7M | 43,079 | 19.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.3M | 109,817 | 15.6% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $5.3M | 31,992 | 15.4% |
| BofI Holding Inc(AX) | Common Stock | 05465C100 | $1.0M | 29,732 | 3.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $890.0K | 9,406 | 2.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $391.0K | 1,450 | 1.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $379.0K | 4,895 | 1.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $46.5K | 645,351 | 0.1% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $23.1K | 783,971 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.4K | 94,746 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $21.1K | 478,348 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $20.6K | 182,933 | 0.1% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $19.1K | 92,376 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $18.7K | 124,882 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $17.3K | 141,825 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $17.2K | 363,225 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $16.3K | 227,684 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $16.3K | 230,071 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $15.4K | 341,326 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.1K | 131,920 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.8K | 107,281 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $13.7K | 161,187 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $12.7K | 90,897 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $12.3K | 366,384 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $11.1K | 9,225 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $9.6K | 124,700 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.5K | 4,741 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $8.6K | 112,572 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $8.6K | 73,373 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $8.5K | 136,814 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $8.4K | 162,930 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $8.2K | 122,544 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $7.8K | 51,711 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.5K | 132,542 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $7.5K | 36,329 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $7.2K | 157,101 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $7.0K | 32,624 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $6.5K | 74,366 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common Stock | 695263103 | $6.4K | 134,975 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $6.0K | 53,379 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $5.9K | 112,547 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.6K | 67,740 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $5.6K | 114,271 | 0.0% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $5.4K | 62,949 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Funds (ETF) | 46138E354 | $4.7K | 94,207 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $4.6K | 57,345 | 0.0% |
| Kinder Morgan Inc P(KMI) | Common Stock | 49456B101 | $4.4K | 249,706 | 0.0% |
| DowDuPont Inc | Common Stock | 26078J100 | $4.3K | 66,375 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (ETF) | 78462F103 | $4.2K | 14,472 | 0.0% |