Q4 2018 Holdings
Filed 2019-01-08 | 131 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $11.4M | 55,753 | 40.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $5.5M | 42,822 | 19.5% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $4.4M | 32,288 | 15.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.4M | 101,819 | 15.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $858.0K | 9,306 | 3.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $387.0K | 2,409 | 1.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $328.0K | 1,450 | 1.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $287.0K | 4,610 | 1.0% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $263.0K | 10,432 | 0.9% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $35.9K | 631,661 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $19.8K | 453,428 | 0.1% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $18.8K | 761,314 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $17.3K | 177,702 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $16.6K | 352,817 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $16.2K | 212,626 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $16.0K | 121,507 | 0.1% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $15.4K | 89,410 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $15.1K | 138,471 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.3K | 84,174 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.1K | 101,776 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.2K | 120,261 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $11.8K | 226,822 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $10.5K | 153,861 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $10.4K | 328,988 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.0K | 349,769 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $9.9K | 9,475 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $9.4K | 88,210 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $8.7K | 79,043 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $8.4K | 129,851 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.4K | 4,931 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $7.0K | 112,237 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $6.8K | 114,990 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $6.6K | 110,422 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $6.5K | 32,014 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $6.4K | 142,259 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $6.1K | 117,335 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $6.1K | 159,569 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $5.7K | 51,904 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.7K | 61,636 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $5.6K | 36,260 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $5.2K | 45,579 | 0.0% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $5.1K | 59,553 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.0K | 72,111 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $4.9K | 107,150 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $4.5K | 15,087 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common Stock | 695263103 | $4.2K | 126,734 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $3.9K | 93,751 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $3.7K | 53,736 | 0.0% |
| Kinder Morgan Inc P(KMI) | Common Stock | 49456B101 | $3.6K | 235,632 | 0.0% |
| DowDuPont Inc | Common Stock | 26078J100 | $3.5K | 66,045 | 0.0% |