Q3 2018 Holdings
Filed 2018-10-09 | 307 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 58,135 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 227,788 | 29.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 83,094 | 16.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.7M | 26,317 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,047 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $101.0K | 1,304 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.0K | 246 | 0.2% |
| Ishares TR(IJR) | COM | 464287804 | $28.6K | 327,646 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 10,964 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | com | 921943858 | $20.6K | 476,486 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.4K | 15,392 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 50,801 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.9K | 74,585 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.8K | 32,055 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 141,953 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 184,793 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | com | 922042858 | $9.4K | 230,418 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.1K | 30,664 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0K | 80,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 72,661 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.2K | 85,821 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 70,366 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.6K | 24,518 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 61,195 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $7.2K | 55,184 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.1K | 44,302 | 0.0% |
| Allergan PLC | COM | G0177J108 | $7.1K | 37,141 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $6.8K | 128,482 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.7K | 68,605 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.6K | 181,034 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.4K | 161,158 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 45,033 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 79,859 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.1K | 91,499 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.1K | 70,242 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 114,771 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 68,400 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $5.8K | 76,934 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 90,925 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $5.3K | 77,121 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $5.1K | 126,346 | 0.0% |
| Consumer Discr. ETF | COM | 739371847 | $5.1K | 47,730 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $5.1K | 35,669 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 82,797 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 59,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 20,745 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $4.6K | 200,272 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.4K | 57,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 93,976 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $3.0K | 44 | 0.0% |