Q4 2018 Holdings
Filed 2019-02-11 | 403 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 179,499 | 21.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.9M | 274,118 | 15.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.4M | 31,362 | 12.1% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $8.4M | 41,258 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 98,074 | 7.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.5M | 24,118 | 7.0% |
| Charter Communicatio(CHTR) | A | 16119P108 | $4.3M | 15,233 | 5.6% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.1M | 86,686 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 97,135 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,015 | 2.4% |
| Constellation Brands(STZ) | A | 21036P108 | $1.7M | 10,760 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,748 | 1.9% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $1.2M | 29,350 | 1.5% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $1.1M | 8,000 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $508.0K | 3,947 | 0.7% |
| Coty Inc(COTY) | A | 222070203 | $408.0K | 62,192 | 0.5% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $75.8K | 416,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.1K | 522,327 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $50.3K | 318,565 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.4K | 29,582 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7K | 245,784 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $29.6K | 28,364 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $29.3K | 521,383 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.4K | 627,642 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.6K | 306,929 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $23.6K | 22,768 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 237,411 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $20.8K | 158,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4K | 299,511 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $19.3K | 146,004 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $19.0K | 93,171 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.9K | 247,643 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.5K | 190,855 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $17.2K | 69,055 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.4K | 665,528 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 346,582 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.2K | 139,826 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.7K | 331,136 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 91,097 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $15.0K | 137,814 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4K | 73,953 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $14.3K | 166,930 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.2K | 307,116 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $13.7K | 481,098 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $12.1K | 64,262 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 108,717 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $11.6K | 338,392 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.0K | 36,569 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.0K | 33,952 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $10.4K | 113,368 | 0.0% |