Q4 2018 Holdings
Filed 2019-01-30 | 291 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 55,860 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 222,345 | 30.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 80,211 | 15.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.1M | 25,352 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,017 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $81.0K | 1,304 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.0K | 246 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $28.0K | 925 | 0.1% |
| Ishares TR(IJR) | COM | 464287804 | $21.9K | 316,361 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9K | 10,619 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.5K | 14,997 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.0K | 340 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $13.3K | 357,233 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0K | 650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 181,336 | 0.0% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $10.0K | 35 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.8K | 71,790 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4K | 210,554 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 37,761 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.2K | 30,645 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $8.6K | 224,658 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9K | 29,559 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 71,501 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.2K | 83,421 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 126,673 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.0K | 150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 69,148 | 0.0% |
| Linde PLC | COM | 186297610 | $6.7K | 43,005 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.7K | 156,833 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 53,797 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 58,340 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.1K | 67,150 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $5.8K | 125,857 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 51,784 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 57,760 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.1K | 89,049 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 112,119 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.0K | 172,280 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $4.9K | 34,791 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 43,853 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.7K | 67,767 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 86,585 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 23,216 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $4.1K | 47,965 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 66,020 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $3.7K | 102,266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 53,772 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.6K | 41,934 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $3.3K | 57,132 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $3.3K | 53,634 | 0.0% |