Q1 2019 Holdings
Filed 2019-04-03 | 131 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $13.4M | 55,473 | 39.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $6.4M | 41,172 | 18.7% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $5.9M | 32,310 | 17.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.4M | 100,672 | 15.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $872.0K | 4,975 | 2.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $734.0K | 9,106 | 2.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $386.0K | 1,450 | 1.1% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $378.0K | 13,052 | 1.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $302.0K | 4,518 | 0.9% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $34.6K | 607,069 | 0.1% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $20.2K | 732,176 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $18.6K | 119,245 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $18.5K | 435,671 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $18.5K | 343,734 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $17.4K | 209,034 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $16.8K | 166,363 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $16.5K | 85,764 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $16.4K | 133,212 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.9K | 83,451 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $13.9K | 223,436 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.8K | 98,781 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.6K | 115,681 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $12.9K | 312,150 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $12.3K | 151,933 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $12.0K | 10,147 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $11.4K | 88,252 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.7K | 340,087 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $10.0K | 5,624 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $9.2K | 82,420 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $9.0K | 121,218 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $7.6K | 111,555 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $7.5K | 109,354 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $7.5K | 138,790 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $7.4K | 168,104 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $7.1K | 109,657 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $6.8K | 33,750 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $6.7K | 36,780 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $6.3K | 51,339 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.1K | 58,672 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $5.9K | 41,845 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $5.8K | 122,514 | 0.0% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $5.6K | 58,253 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.6K | 69,301 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common Stock | 695263103 | $5.4K | 144,405 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $5.1K | 16,514 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $4.7K | 97,088 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $4.3K | 55,512 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (ETF) | 78462F103 | $4.0K | 14,099 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $3.9K | 75,584 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $3.8K | 89,666 | 0.0% |