Q1 2019 Holdings
Filed 2019-05-09 | 312 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 55,243 | 41.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 220,810 | 36.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 79,597 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $767.0K | 9,520 | 2.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $115.0K | 5,250 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $87.0K | 1,304 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $75.0K | 430 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $71.0K | 265 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 989 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.0K | 320 | 0.1% |
| Ishares TR(IJR) | COM | 464287804 | $24.3K | 315,610 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.5K | 14,938 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 8,978 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $15.0K | 366,448 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4K | 213,448 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.3K | 71,058 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 178,373 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.1K | 29,534 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.6K | 30,919 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $9.6K | 225,013 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 37,086 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.2K | 100,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 71,738 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.2K | 81,702 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7.5K | 42,674 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 72,001 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 38,918 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.4K | 53,651 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.0K | 45,038 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.0K | 155,856 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 68,629 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.7K | 170,807 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.1K | 88,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 191,456 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 111,425 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 53,437 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $5.9K | 122,763 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $5.8K | 91,160 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 43,804 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $5.6K | 33,957 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.5K | 68,262 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.0K | 22,406 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 85,342 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 59,682 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.8K | 47,654 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 69,682 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $4.0K | 43,361 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $3.8K | 51,504 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.7K | 24,940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 19,184 | 0.0% |